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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
6326
$0 ﹤0.01%
+8
6327
$0 ﹤0.01%
2
6328
$0 ﹤0.01%
+48
6329
$0 ﹤0.01%
1,022
6330
– –
-377
6331
– –
-345
6332
$0 ﹤0.01%
8
6333
– –
-508
6334
$0 ﹤0.01%
25
-16,523
6335
– –
-1,965
6336
– –
-170
6337
$0 ﹤0.01%
31
6338
$0 ﹤0.01%
50
6339
– –
-500
6340
$0 ﹤0.01%
8
6341
$0 ﹤0.01%
+7
6342
$0 ﹤0.01%
5
-410
6343
– –
-230
6344
$0 ﹤0.01%
52
6345
– –
-838
6346
– –
0
6347
– –
-1,588
6348
$0 ﹤0.01%
+1
6349
$0 ﹤0.01%
104
6350
– –
-266
252 253
254
255 256