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
6626
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-15,357
6627
$0 ﹤0.01%
7
-2,392
6628
$0 ﹤0.01%
9
-22
6629
$0 ﹤0.01%
2
-2,132
6630
$0 ﹤0.01%
8
-156
6631
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-200
6632
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+45
6633
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5
6634
– –
-640
6635
– –
-372
6636
$0 ﹤0.01%
100
6637
– –
-28,272
6638
$0 ﹤0.01%
+2
6639
$0 ﹤0.01%
22
+12
6640
$0 ﹤0.01%
8
-620
6641
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-50
6642
– –
-5,480
6643
$0 ﹤0.01%
9
+5
6644
$0 ﹤0.01%
+2
6645
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-196
6646
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6647
$0 ﹤0.01%
+5
6648
$0 ﹤0.01%
189
-457
6649
$0 ﹤0.01%
13
6650
$0 ﹤0.01%
11
-1
264 265
266
267 268