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
6251
$0 ﹤0.01%
+32
6252
– –
-67
6253
$0 ﹤0.01%
137
6254
$0 ﹤0.01%
120
-117
6255
– –
-2,038
6256
$0 ﹤0.01%
40
+7
6257
– –
-7
6258
$0 ﹤0.01%
27
6259
$0 ﹤0.01%
88
6260
– –
0
6261
$0 ﹤0.01%
+43
6262
– –
-400
6263
$0 ﹤0.01%
182
6264
$0 ﹤0.01%
10
6265
– –
-163
6266
– –
-2,946
6267
– –
-42
6268
– –
-3,357
6269
$0 ﹤0.01%
17
-8
6270
$0 ﹤0.01%
124
6271
– –
-15
6272
– –
-600
6273
$0 ﹤0.01%
9
6274
– –
-280
6275
– –
-570
249 250
251
252 253