We are live on ! Find out more
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
6376
$0 ﹤0.01%
269
6377
– –
-525
6378
– –
0
6379
$0 ﹤0.01%
+20
6380
– –
-1
6381
– –
-130
6382
$0 ﹤0.01%
+14
6383
– –
0
6384
$0 ﹤0.01%
144
6385
– –
-7,700
6386
$0 ﹤0.01%
+1
6387
– –
-200
6388
$0 ﹤0.01%
+86
6389
– –
-241
6390
$0 ﹤0.01%
+36
6391
– –
-1,168
6392
– –
-19
6393
$0 ﹤0.01%
35
+16
6394
$0 ﹤0.01%
+24
6395
$0 ﹤0.01%
29
-16
6396
$0 ﹤0.01%
24
6397
$0 ﹤0.01%
41
6398
$0 ﹤0.01%
33
6399
$0 ﹤0.01%
702
6400
$0 ﹤0.01%
+1
254 255
256
257 258