TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
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-14
6077
$0 ﹤0.01%
632
6078
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-59
6079
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6080
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6081
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-837
6082
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-4,810
6083
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-7,825
6084
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-3,345
6085
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6086
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-35,045
6087
$0 ﹤0.01%
10
6088
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6089
$0 ﹤0.01%
91
-2,964
6090
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6091
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$0 ﹤0.01%
1
6093
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6094
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6095
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11
-90
6096
$0 ﹤0.01%
104
6097
$0 ﹤0.01%
5
6098
$0 ﹤0.01%
+1
6099
$0 ﹤0.01%
102
-879
6100
– –
-950
242 243
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245 246