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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 21.71%
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
– –
-74
6477
– –
-60
6478
– –
-27,318
6479
$0 ﹤0.01%
+5
6480
$0 ﹤0.01%
5
-7,485
6481
– –
-200
6482
– –
-34
6483
– –
-16,837
6484
$0 ﹤0.01%
+1
6485
– –
-6,886
6486
– –
-27
6487
– –
-12,172
6488
$0 ﹤0.01%
5
-373
6489
– –
-829
6490
– –
-6
6491
– –
-31,436
6492
– –
-1,401
6493
– –
-14,136
6494
$0 ﹤0.01%
+4
6495
– –
-243
6496
– –
-596
6497
$0 ﹤0.01%
+18
6498
– –
-43
6499
– –
-14,249
6500
– –
-14,573
258 259
260
261 262