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
6376
– –
-3
6377
$0 ﹤0.01%
99
-292
6378
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-1,618
6379
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-11,345
6380
$0 ﹤0.01%
+13
6381
$0 ﹤0.01%
28
6382
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-19,142
6383
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-204
6384
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-969
6385
– –
-8,423
6386
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-102
6387
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-12,684
6388
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-6,243
6389
– –
-1,518
6390
$0 ﹤0.01%
157
+6
6391
$0 ﹤0.01%
9
-7
6392
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-2,723
6393
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0
6394
$0 ﹤0.01%
476
6395
– –
-79
6396
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-26
6397
$0 ﹤0.01%
14
6398
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-25
6399
– –
-7,553
6400
$0 ﹤0.01%
+1
254 255
256
257 258