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
6426
– –
-1,720
6427
– –
-391
6428
– –
-114
6429
– –
-39,369
6430
$0 ﹤0.01%
+89
6431
– –
-336
6432
– –
-794
6433
– –
-469
6434
– –
-5,741
6435
$0 ﹤0.01%
128
6436
– –
-690
6437
$0 ﹤0.01%
228
+137
6438
$0 ﹤0.01%
+12
6439
– –
-100
6440
– –
-838
6441
– –
0
6442
– –
-1,588
6443
$0 ﹤0.01%
+1
6444
$0 ﹤0.01%
104
6445
– –
-266
6446
– –
-15
6447
$0 ﹤0.01%
+42
6448
– –
-2,231
6449
– –
-3,397
6450
– –
-10,315
256 257
258
259 260