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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
6251
– –
-950
6252
– –
-302
6253
– –
-8,413
6254
$0 ﹤0.01%
37
6255
$0 ﹤0.01%
+46
6256
$0 ﹤0.01%
+139
6257
$0 ﹤0.01%
6
6258
$0 ﹤0.01%
36
+18
6259
$0 ﹤0.01%
11
6260
– –
-15,483
6261
$0 ﹤0.01%
+2
6262
$0 ﹤0.01%
121
6263
– –
-116
6264
– –
-795
6265
– –
-20
6266
– –
-100
6267
– –
-24
6268
$0 ﹤0.01%
100
-100
6269
– –
-3
6270
$0 ﹤0.01%
35
6271
$0 ﹤0.01%
40
6272
$0 ﹤0.01%
100
6273
$0 ﹤0.01%
100
6274
– –
-3,768
6275
$0 ﹤0.01%
109
249 250
251
252 253