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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
6201
– –
-35,045
6202
$0 ﹤0.01%
16,290
+8
6203
– –
-583
6204
– –
-18,794
6205
– –
-10,603
6206
$0 ﹤0.01%
100
+91
6207
– –
-1,845
6208
– –
-3,968
6209
– –
-2,246
6210
– –
-184
6211
– –
-21
6212
– –
-876
6213
– –
-42
6214
– –
-1,064
6215
– –
-74
6216
$0 ﹤0.01%
1
6217
– –
-1,163
6218
$0 ﹤0.01%
11
6219
$0 ﹤0.01%
8
6220
– –
-574
6221
– –
-1
6222
$0 ﹤0.01%
30
6223
– –
-320
6224
– –
-900
6225
$0 ﹤0.01%
30
-109
247 248
249
250 251