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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
6501
– –
-22,830
6502
$0 ﹤0.01%
3
6503
$0 ﹤0.01%
6
6504
– –
-65,490
6505
– –
-1
6506
– –
-11,688
6507
– –
-1,683
6508
– –
-19,804
6509
– –
-23,975
6510
$0 ﹤0.01%
+13
6511
$0 ﹤0.01%
48
6512
– –
-301
6513
$0 ﹤0.01%
41
6514
– –
-110,832
6515
$0 ﹤0.01%
+2
6516
$0 ﹤0.01%
1
-110
6517
– –
-11,547
6518
– –
-114
6519
$0 ﹤0.01%
+418
6520
– –
-653
6521
$0 ﹤0.01%
+1
6522
– –
-10,694
6523
$0 ﹤0.01%
1
-10,876
6524
$0 ﹤0.01%
123
6525
$0 ﹤0.01%
292
259 260
261
262 263