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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
6626
– –
-5
6627
– –
0
6628
– –
-744
6629
– –
-6
6630
– –
-5
6631
– –
-128
6632
$0 ﹤0.01%
1
-19,859
6633
– –
-53
6634
$0 ﹤0.01%
26
6635
$0 ﹤0.01%
+7
6636
$0 ﹤0.01%
4
+2
6637
– –
-219
6638
– –
-36
6639
$0 ﹤0.01%
13
-4
6640
– –
-21,708
6641
– –
-24,860
6642
– –
-4,948
6643
$0 ﹤0.01%
22
6644
– –
-3,036
6645
– –
-3,048
6646
– –
-36,609
6647
– –
-295
6648
– –
-3,315
6649
– –
0
6650
$0 ﹤0.01%
5
-5
264 265
266
267 268