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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
6576
– –
-888
6577
– –
-3
6578
$0 ﹤0.01%
99
-292
6579
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-1,618
6580
– –
-11,345
6581
$0 ﹤0.01%
+13
6582
$0 ﹤0.01%
28
6583
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-19,142
6584
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6585
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-2,703
6586
– –
-4
6587
– –
-639
6588
– –
-6,479
6589
– –
-2,837
6590
$0 ﹤0.01%
+5
6591
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-2,231
6592
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-65
6593
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-391
6594
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-114
6595
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-39,369
6596
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-469
6597
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-5,741
6598
$0 ﹤0.01%
128
6599
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-690
6600
$0 ﹤0.01%
228
+137
262 263
264
265 266