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
6451
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-3,121
6452
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-26,653
6453
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6454
$0 ﹤0.01%
1
6455
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-7,463
6456
– –
-22,698
6457
$0 ﹤0.01%
4
6458
– –
-21,976
6459
– –
-6,811
6460
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-5,784
6461
– –
-11,914
6462
– –
-6
6463
$0 ﹤0.01%
4
6464
$0 ﹤0.01%
+3
6465
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6466
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-368
6467
$0 ﹤0.01%
+25
6468
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-23
6469
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0
6470
$0 ﹤0.01%
269
6471
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-525
6472
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0
6473
$0 ﹤0.01%
+20
6474
$0 ﹤0.01%
206
6475
– –
-100
257 258
259
260 261