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
6451
$0 ﹤0.01%
+1
6452
$0 ﹤0.01%
104
6453
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6454
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6455
$0 ﹤0.01%
+42
6456
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-2,231
6457
– –
-3,397
6458
– –
-10,315
6459
– –
-3,121
6460
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-9,057
6461
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-26,653
6462
– –
-7,134
6463
$0 ﹤0.01%
1
6464
– –
-7,463
6465
– –
-22,698
6466
$0 ﹤0.01%
4
6467
– –
-21,976
6468
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-6,811
6469
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-5,784
6470
– –
-11,914
6471
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-6
6472
$0 ﹤0.01%
4
6473
$0 ﹤0.01%
+3
6474
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-23
6475
– –
-22
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259
260 261