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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
6076
– –
-1,017
6077
– –
-4,934
6078
– –
-285
6079
– –
-10,481
6080
$0 ﹤0.01%
100
6081
– –
-200
6082
$0 ﹤0.01%
10
+2
6083
$0 ﹤0.01%
68
-1,446
6084
$0 ﹤0.01%
+2
6085
– –
-5,591
6086
– –
-213
6087
– –
-742
6088
– –
-33
6089
$0 ﹤0.01%
5
6090
$0 ﹤0.01%
894
6091
$0 ﹤0.01%
107
6092
$0 ﹤0.01%
200
6093
– –
-197
6094
– –
-3,533
6095
– –
-1,025
6096
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-183
6097
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-617
6098
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-122
6099
– –
-79
6100
– –
-4,858
242 243
244
245 246