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
6376
– –
-9,095
6377
– –
-117
6378
– –
0
6379
– –
-3
6380
– –
-3
6381
– –
-5,154
6382
$0 ﹤0.01%
17
6383
– –
-1,693
6384
– –
-1
6385
$0 ﹤0.01%
6
-9
6386
– –
-6,467
6387
– –
-9,786
6388
– –
-1,041
6389
– –
-263
6390
– –
-100
6391
$0 ﹤0.01%
7
6392
$0 ﹤0.01%
90
6393
– –
-7,806
6394
– –
-40
6395
$0 ﹤0.01%
3
-197
6396
– –
0
6397
$0 ﹤0.01%
6
6398
$0 ﹤0.01%
+8
6399
$0 ﹤0.01%
206
6400
– –
-39
254 255
256
257 258