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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
6351
– –
-15
6352
$0 ﹤0.01%
+42
6353
– –
-2,231
6354
– –
-3,397
6355
– –
-10,315
6356
– –
-3,121
6357
– –
-9,057
6358
– –
-26,653
6359
– –
-7,134
6360
$0 ﹤0.01%
1
6361
– –
-7,463
6362
– –
-22,698
6363
$0 ﹤0.01%
4
6364
– –
-21,976
6365
– –
-6,811
6366
– –
-5,784
6367
– –
-11,914
6368
– –
-6
6369
$0 ﹤0.01%
4
6370
$0 ﹤0.01%
+3
6371
– –
-17
6372
– –
-368
6373
$0 ﹤0.01%
+25
6374
– –
-23
6375
– –
0
253 254
255
256 257