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
6401
– –
-2,552
6402
– –
-9,949
6403
– –
-60
6404
$0 ﹤0.01%
+1
6405
– –
-9,857
6406
– –
-2,387
6407
– –
0
6408
– –
-100
6409
– –
0
6410
– –
-16
6411
$0 ﹤0.01%
55
6412
– –
-5,274
6413
– –
-8,223
6414
$0 ﹤0.01%
334
6415
– –
-247
6416
$0 ﹤0.01%
+133
6417
$0 ﹤0.01%
120
6418
$0 ﹤0.01%
+9
6419
$0 ﹤0.01%
+17
6420
– –
-639
6421
– –
-6,479
6422
– –
-300
6423
– –
-160
6424
– –
-17,862
6425
– –
-2,110
255 256
257
258 259