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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
6601
$0 ﹤0.01%
+12
6602
– –
-100
6603
– –
-640
6604
– –
-372
6605
$0 ﹤0.01%
100
6606
– –
-28,272
6607
$0 ﹤0.01%
+2
6608
$0 ﹤0.01%
22
+12
6609
$0 ﹤0.01%
8
-620
6610
– –
-50
6611
– –
-5,480
6612
$0 ﹤0.01%
9
+5
6613
$0 ﹤0.01%
+2
6614
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6615
– –
-17,606
6616
$0 ﹤0.01%
+5
6617
$0 ﹤0.01%
189
-457
6618
$0 ﹤0.01%
13
6619
$0 ﹤0.01%
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-1
6620
– –
-606
6621
$0 ﹤0.01%
2
-9
6622
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-4
6623
– –
-3,495
6624
– –
-319
6625
– –
-977
263 264
265
266 267