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
6276
– –
-2,946
6277
– –
-42
6278
– –
-3,357
6279
$0 ﹤0.01%
17
-8
6280
$0 ﹤0.01%
124
6281
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-15
6282
– –
-600
6283
$0 ﹤0.01%
9
6284
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-280
6285
$0 ﹤0.01%
+3
6286
$0 ﹤0.01%
4
6287
– –
-570
6288
$0 ﹤0.01%
262
6289
– –
-2,626
6290
– –
-1
6291
– –
-5
6292
$0 ﹤0.01%
48
-157
6293
$0 ﹤0.01%
+201
6294
– –
-106
6295
– –
-6
6296
– –
-48,694
6297
$0 ﹤0.01%
+6
6298
– –
-100
6299
$0 ﹤0.01%
1
6300
$0 ﹤0.01%
81
+67
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