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
6476
– –
-807
6477
– –
-300
6478
$0 ﹤0.01%
+9
6479
$0 ﹤0.01%
206
6480
– –
-100
6481
$0 ﹤0.01%
23
-11,960
6482
$0 ﹤0.01%
4
-549
6483
– –
0
6484
– –
-494
6485
– –
-804
6486
– –
-600
6487
$0 ﹤0.01%
+10
6488
– –
-1,110
6489
– –
-100
6490
– –
-105
6491
$0 ﹤0.01%
15
6492
$0 ﹤0.01%
105
-2,280
6493
$0 ﹤0.01%
4
6494
$0 ﹤0.01%
+41
6495
$0 ﹤0.01%
2
-98
6496
$0 ﹤0.01%
+7
6497
$0 ﹤0.01%
37
+30
6498
$0 ﹤0.01%
24
-153
6499
$0 ﹤0.01%
4
-5,273
6500
– –
-200
258 259
260
261 262