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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
6526
– –
-1
6527
– –
-15,243
6528
$0 ﹤0.01%
3
-6,772
6529
– –
-1,518
6530
$0 ﹤0.01%
157
+6
6531
$0 ﹤0.01%
9
-7
6532
– –
-2,723
6533
– –
0
6534
$0 ﹤0.01%
476
6535
– –
-79
6536
– –
-26
6537
$0 ﹤0.01%
14
6538
– –
-25
6539
– –
-7,553
6540
$0 ﹤0.01%
+1
6541
– –
-2,552
6542
– –
-9,949
6543
– –
-60
6544
$0 ﹤0.01%
+1
6545
– –
-9,857
6546
– –
-2,387
6547
– –
0
6548
– –
-100
6549
– –
0
6550
– –
-16
260 261
262
263 264