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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,989
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$120M
3
+$37.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.96M

Top Sells

1
+$322M
2
+$269M
3
+$128M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Sector Composition

1 Technology 21.71%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.52%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6026
– –
-700
6027
– –
-100
6028
$0 ﹤0.01%
2
6029
– –
-263
6030
– –
-1
6031
– –
-1
6032
$0 ﹤0.01%
192
6033
– –
-200
6034
$0 ﹤0.01%
+28
6035
$0 ﹤0.01%
1
6036
$0 ﹤0.01%
32
6037
– –
-32
6038
– –
-20
6039
$0 ﹤0.01%
+12
6040
$0 ﹤0.01%
10
6041
$0 ﹤0.01%
227
-1,232
6042
– –
-140
6043
– –
-281
6044
– –
-35,386
6045
$0 ﹤0.01%
3,534
6046
$0 ﹤0.01%
424
6047
$0 ﹤0.01%
694
6048
– –
-15,371
6049
$0 ﹤0.01%
+2
6050
$0 ﹤0.01%
+1
240 241
242
243 244