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
6551
$0 ﹤0.01%
+1
6552
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-100
6553
$0 ﹤0.01%
181
6554
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-12
6555
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-1,508
6556
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-2
6557
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-6,407
6558
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-8,108
6559
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-14,136
6560
$0 ﹤0.01%
+4
6561
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-243
6562
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-596
6563
$0 ﹤0.01%
+18
6564
– –
-43
6565
– –
-14,249
6566
– –
-14,573
6567
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-22,830
6568
$0 ﹤0.01%
3
6569
$0 ﹤0.01%
6
6570
– –
-65,490
6571
– –
-1
6572
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-11,688
6573
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-1,683
6574
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-19,804
6575
– –
-23,975
261 262
263
264 265