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
6501
– –
-300
6502
– –
-162
6503
$0 ﹤0.01%
12
-149
6504
$0 ﹤0.01%
100
-246
6505
– –
-358
6506
$0 ﹤0.01%
5
-931
6507
– –
-6,041
6508
$0 ﹤0.01%
57
6509
$0 ﹤0.01%
3
6510
– –
-2,916
6511
– –
-23,846
6512
– –
-28,669
6513
$0 ﹤0.01%
+1
6514
– –
-10,694
6515
– –
-2,815
6516
$0 ﹤0.01%
+9
6517
$0 ﹤0.01%
19
6518
$0 ﹤0.01%
155
6519
– –
-26
6520
– –
-1,637
6521
$0 ﹤0.01%
6
6522
$0 ﹤0.01%
6
-23,607
6523
– –
-674
6524
$0 ﹤0.01%
9
-1,992
6525
$0 ﹤0.01%
+160
259 260
261
262 263