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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
6301
$0 ﹤0.01%
38
-10
6302
– –
-1
6303
– –
-300
6304
$0 ﹤0.01%
+248
6305
– –
-104
6306
$0 ﹤0.01%
2
+1
6307
– –
-157
6308
– –
-4,123
6309
$0 ﹤0.01%
16
6310
$0 ﹤0.01%
33
-1,141
6311
$0 ﹤0.01%
94
6312
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+50
6313
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6314
$0 ﹤0.01%
164
6315
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6316
$0 ﹤0.01%
5
6317
$0 ﹤0.01%
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6318
$0 ﹤0.01%
20
6319
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6320
$0 ﹤0.01%
36
6321
$0 ﹤0.01%
12
6322
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-49
6323
– –
-35,191
6324
$0 ﹤0.01%
1,922
6325
$0 ﹤0.01%
3
251 252
253
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