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
6526
– –
-51,808
6527
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-160
6528
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-390
6529
$0 ﹤0.01%
339
6530
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-14,386
6531
– –
-3,100
6532
$0 ﹤0.01%
7
-42
6533
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-300
6534
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-74
6535
– –
-60
6536
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-27,318
6537
$0 ﹤0.01%
+5
6538
$0 ﹤0.01%
5
-7,485
6539
– –
-200
6540
– –
-34
6541
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-16,837
6542
$0 ﹤0.01%
+1
6543
– –
-6,886
6544
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-27
6545
– –
-12,172
6546
$0 ﹤0.01%
5
-373
6547
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-829
6548
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-6
6549
– –
-31,436
6550
– –
-1,401
260 261
262
263 264