TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
6551
– –
-1,508
6552
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-2
6553
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-6,407
6554
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-8,108
6555
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-14,136
6556
$0 ﹤0.01%
+4
6557
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-243
6558
– –
-596
6559
$0 ﹤0.01%
+18
6560
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-43
6561
– –
-22,830
6562
$0 ﹤0.01%
3
6563
$0 ﹤0.01%
6
6564
– –
-65,490
6565
– –
-1
6566
– –
-11,688
6567
– –
-1,683
6568
– –
-19,804
6569
– –
-23,975
6570
$0 ﹤0.01%
+13
6571
$0 ﹤0.01%
48
6572
– –
-301
6573
$0 ﹤0.01%
41
6574
– –
-110,832
6575
$0 ﹤0.01%
+2
261 262
263
264 265