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
6201
– –
-35,191
6202
$0 ﹤0.01%
1,922
6203
$0 ﹤0.01%
3
6204
– –
-3,668
6205
$0 ﹤0.01%
+8
6206
$0 ﹤0.01%
2
6207
$0 ﹤0.01%
+48
6208
$0 ﹤0.01%
1,022
6209
– –
-377
6210
– –
-345
6211
$0 ﹤0.01%
8
6212
– –
-508
6213
$0 ﹤0.01%
25
-16,523
6214
– –
-1,965
6215
– –
-170
6216
– –
-17
6217
– –
-368
6218
$0 ﹤0.01%
+25
6219
– –
-23
6220
– –
0
6221
$0 ﹤0.01%
269
6222
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-525
6223
– –
0
6224
$0 ﹤0.01%
+20
6225
– –
-1
247 248
249
250 251