TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
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0
6352
$0 ﹤0.01%
476
6353
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-79
6354
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6357
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6358
$0 ﹤0.01%
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6359
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-2,552
6360
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6361
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6362
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6363
– –
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6364
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6365
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0
6366
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6367
$0 ﹤0.01%
55
6368
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-5,274
6369
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6370
$0 ﹤0.01%
334
6371
– –
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6372
$0 ﹤0.01%
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6373
$0 ﹤0.01%
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6374
$0 ﹤0.01%
+9
6375
$0 ﹤0.01%
+17
253 254
255
256 257