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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
6426
– –
-163
6427
– –
-2,946
6428
– –
-42
6429
– –
-3,357
6430
$0 ﹤0.01%
17
-8
6431
$0 ﹤0.01%
124
6432
– –
-15
6433
– –
-600
6434
$0 ﹤0.01%
9
6435
– –
-280
6436
$0 ﹤0.01%
+3
6437
– –
-570
6438
$0 ﹤0.01%
262
6439
– –
-2,626
6440
– –
-1
6441
– –
-5
6442
$0 ﹤0.01%
48
-157
6443
$0 ﹤0.01%
+201
6444
– –
-106
6445
– –
-6
6446
– –
-48,694
6447
$0 ﹤0.01%
+6
6448
– –
-100
6449
$0 ﹤0.01%
1
6450
$0 ﹤0.01%
107
256 257
258
259 260