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
6351
– –
-3
6352
– –
-3
6353
– –
-5,154
6354
$0 ﹤0.01%
17
6355
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-1,693
6356
– –
-1
6357
$0 ﹤0.01%
6
-9
6358
– –
-6,467
6359
– –
-9,786
6360
– –
-1,041
6361
– –
-263
6362
– –
-100
6363
$0 ﹤0.01%
7
6364
$0 ﹤0.01%
90
6365
– –
-7,806
6366
– –
-40
6367
– –
-10
6368
$0 ﹤0.01%
3
-197
6369
– –
0
6370
$0 ﹤0.01%
6
6371
$0 ﹤0.01%
+8
6372
$0 ﹤0.01%
206
6373
– –
-39
6374
$0 ﹤0.01%
6
-4,752
6375
– –
-888
253 254
255
256 257