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
6101
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-302
6102
– –
-8,413
6103
$0 ﹤0.01%
37
6104
$0 ﹤0.01%
+46
6105
$0 ﹤0.01%
+139
6106
$0 ﹤0.01%
36
+18
6107
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11
6108
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-15,483
6109
$0 ﹤0.01%
+2
6110
$0 ﹤0.01%
121
6111
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-116
6112
– –
-795
6113
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-20
6114
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-100
6115
– –
-24
6116
$0 ﹤0.01%
100
-100
6117
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-3
6118
$0 ﹤0.01%
35
6119
$0 ﹤0.01%
40
6120
$0 ﹤0.01%
100
6121
$0 ﹤0.01%
100
6122
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-3,768
6123
$0 ﹤0.01%
109
6124
$0 ﹤0.01%
462
+192
6125
– –
-24
243 244
245
246 247