TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 21.7%
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
– –
-1,286
6077
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-396
6078
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-84
6079
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-12
6080
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-8,117
6081
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-3,738
6082
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-4,342
6083
– –
-28,751
6084
$0 ﹤0.01%
34
6085
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-100
6086
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-49
6087
– –
-5,434
6088
– –
-100
6089
$0 ﹤0.01%
+3
6090
$0 ﹤0.01%
43
-72
6091
$0 ﹤0.01%
179
6092
$0 ﹤0.01%
88
6093
$0 ﹤0.01%
2
-100
6094
– –
-100
6095
– –
-10,245
6096
– –
-85
6097
– –
-3,965
6098
$0 ﹤0.01%
10
6099
– –
-658
6100
$0 ﹤0.01%
91
-2,964
242 243
244
245 246