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
6426
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-7,956
6427
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-1,489
6428
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-3,243
6429
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-2,837
6430
$0 ﹤0.01%
+5
6431
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-3,131
6432
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-2,231
6433
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-65
6434
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-1,720
6435
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-391
6436
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-114
6437
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-39,369
6438
$0 ﹤0.01%
+89
6439
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-336
6440
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-794
6441
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-469
6442
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-5,741
6443
$0 ﹤0.01%
128
6444
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-690
6445
$0 ﹤0.01%
228
+137
6446
$0 ﹤0.01%
+12
6447
– –
-100
6448
– –
-838
6449
– –
0
6450
– –
-1,588
256 257
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259 260