We are live on ! Find out more
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
6226
$0 ﹤0.01%
46
-210
6227
– –
-5,434
6228
– –
-100
6229
$0 ﹤0.01%
+3
6230
$0 ﹤0.01%
43
-72
6231
$0 ﹤0.01%
179
6232
$0 ﹤0.01%
88
6233
$0 ﹤0.01%
2
-100
6234
– –
-100
6235
– –
-10,245
6236
– –
-85
6237
– –
-3,965
6238
$0 ﹤0.01%
10
6239
– –
-658
6240
$0 ﹤0.01%
91
-2,964
6241
– –
-49
6242
– –
-100
6243
$0 ﹤0.01%
1
6244
– –
-782
6245
$0 ﹤0.01%
+16
6246
$0 ﹤0.01%
11
-90
6247
$0 ﹤0.01%
104
6248
$0 ﹤0.01%
5
6249
$0 ﹤0.01%
+1
6250
$0 ﹤0.01%
102
-879
248 249
250
251 252