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
6301
– –
-350
6302
$0 ﹤0.01%
15
6303
$0 ﹤0.01%
23
6304
– –
-2,919
6305
– –
-107
6306
$0 ﹤0.01%
107
6307
$0 ﹤0.01%
+36
6308
$0 ﹤0.01%
17
-5,711
6309
– –
-278
6310
– –
-219
6311
$0 ﹤0.01%
+1
6312
$0 ﹤0.01%
3
-1,659
6313
– –
-4
6314
$0 ﹤0.01%
78
-127
6315
$0 ﹤0.01%
34
-444
6316
– –
-395
6317
$0 ﹤0.01%
8
6318
– –
-10
6319
$0 ﹤0.01%
11
6320
– –
-2
6321
$0 ﹤0.01%
+319
6322
– –
-175
6323
– –
-5,859
6324
$0 ﹤0.01%
363
6325
$0 ﹤0.01%
3
-39
251 252
253
254 255