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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
6051
– –
-1,130
6052
$0 ﹤0.01%
2
6053
$0 ﹤0.01%
+9
6054
$0 ﹤0.01%
+6
6055
– –
-206
6056
– –
-433
6057
$0 ﹤0.01%
43
-129
6058
– –
-20
6059
– –
-900
6060
– –
-3,452
6061
– –
-14,080
6062
$0 ﹤0.01%
3
-2,560
6063
– –
-2,110
6064
– –
-10
6065
$0 ﹤0.01%
11
6066
– –
-5,859
6067
$0 ﹤0.01%
363
6068
$0 ﹤0.01%
+114
6069
$0 ﹤0.01%
64
-974
6070
$0 ﹤0.01%
372
6071
$0 ﹤0.01%
46
6072
$0 ﹤0.01%
36
+33
6073
$0 ﹤0.01%
90
-8,744
6074
– –
-45
6075
– –
-730
241 242
243
244 245