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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
6401
– –
-218
6402
$0 ﹤0.01%
37
6403
$0 ﹤0.01%
+47
6404
$0 ﹤0.01%
6
+4
6405
$0 ﹤0.01%
7
6406
$0 ﹤0.01%
+9
6407
– –
-48
6408
– –
-6,186
6409
– –
-159
6410
– –
-100
6411
– –
-100
6412
$0 ﹤0.01%
46
6413
– –
-1,924
6414
$0 ﹤0.01%
+32
6415
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-67
6416
$0 ﹤0.01%
137
6417
$0 ﹤0.01%
120
-117
6418
– –
-2,038
6419
$0 ﹤0.01%
40
+7
6420
– –
-7
6421
$0 ﹤0.01%
27
6422
$0 ﹤0.01%
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6423
$0 ﹤0.01%
182
6424
$0 ﹤0.01%
10
6425
$0 ﹤0.01%
+100
255 256
257
258 259