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
6101
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-49
6102
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-100
6103
$0 ﹤0.01%
1
6104
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-782
6105
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+16
6106
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11
-90
6107
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104
6108
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5
6109
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+1
6110
$0 ﹤0.01%
102
-879
6111
– –
-950
6112
– –
-302
6113
– –
-8,413
6114
$0 ﹤0.01%
37
6115
$0 ﹤0.01%
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6116
$0 ﹤0.01%
+139
6117
$0 ﹤0.01%
6
6118
$0 ﹤0.01%
36
+18
6119
$0 ﹤0.01%
11
6120
– –
-15,483
6121
$0 ﹤0.01%
+14
6122
$0 ﹤0.01%
50
6123
– –
-200
6124
$0 ﹤0.01%
+2
6125
$0 ﹤0.01%
121
243 244
245
246 247