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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
6551
$0 ﹤0.01%
55
6552
– –
-5,274
6553
– –
-8,223
6554
$0 ﹤0.01%
334
6555
– –
-247
6556
$0 ﹤0.01%
+133
6557
$0 ﹤0.01%
120
6558
$0 ﹤0.01%
+9
6559
$0 ﹤0.01%
+17
6560
– –
-9,095
6561
– –
-117
6562
– –
0
6563
– –
-3
6564
– –
-3
6565
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-5,154
6566
$0 ﹤0.01%
17
6567
– –
-1,693
6568
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-1
6569
$0 ﹤0.01%
6
-9
6570
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-6,467
6571
$0 ﹤0.01%
6
6572
$0 ﹤0.01%
+8
6573
$0 ﹤0.01%
206
6574
– –
-4
6575
$0 ﹤0.01%
6
-4,752
261 262
263
264 265