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
6401
$0 ﹤0.01%
6
-4,752
6402
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-888
6403
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-3
6404
$0 ﹤0.01%
99
-292
6405
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-1,618
6406
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-11,345
6407
$0 ﹤0.01%
28
6408
– –
-19,142
6409
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-204
6410
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-2,703
6411
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-4
6412
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-639
6413
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-6,479
6414
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-300
6415
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6416
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6417
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6418
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-7,956
6419
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-1,489
6420
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-3,243
6421
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-2,837
6422
$0 ﹤0.01%
+5
6423
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-3,131
6424
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6425
– –
-65
255 256
257
258 259