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
6601
– –
-182
6602
$0 ﹤0.01%
3
-4,381
6603
$0 ﹤0.01%
+2
6604
– –
-748
6605
– –
-494
6606
– –
-939
6607
$0 ﹤0.01%
98
-2,638
6608
$0 ﹤0.01%
1
6609
– –
-216
6610
– –
-1,069
6611
– –
0
6612
– –
-12
6613
– –
-2,836
6614
– –
-147
6615
$0 ﹤0.01%
+24
6616
$0 ﹤0.01%
49
-2,021
6617
$0 ﹤0.01%
+1
6618
– –
-220
6619
$0 ﹤0.01%
+1
6620
– –
-4
6621
$0 ﹤0.01%
1
6622
– –
-15,357
6623
$0 ﹤0.01%
7
-2,392
6624
– –
-376
6625
$0 ﹤0.01%
9
-22
263 264
265
266 267