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
6601
– –
-8,423
6602
– –
-102
6603
$0 ﹤0.01%
100
+28
6604
$0 ﹤0.01%
+2
6605
– –
-748
6606
– –
-494
6607
– –
-939
6608
$0 ﹤0.01%
98
-2,638
6609
$0 ﹤0.01%
1
6610
– –
-216
6611
– –
-1,069
6612
– –
0
6613
– –
-12
6614
– –
-2,836
6615
– –
-147
6616
$0 ﹤0.01%
+24
6617
$0 ﹤0.01%
49
-2,021
6618
$0 ﹤0.01%
+1
6619
– –
-220
6620
$0 ﹤0.01%
+1
6621
– –
-4
6622
$0 ﹤0.01%
1
6623
$0 ﹤0.01%
+9
6624
$0 ﹤0.01%
+6
6625
– –
-206
263 264
265
266 267