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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
6651
– –
-16,683
6652
– –
-520
6653
– –
-1,242
6654
$0 ﹤0.01%
11
-7
6655
– –
-4
6656
– –
-3,936
6657
– –
-2
6658
– –
-37,571
6659
– –
-17
6660
– –
-2,782
6661
– –
-112
6662
$0 ﹤0.01%
+11
6663
$0 ﹤0.01%
14
6664
$0 ﹤0.01%
89
+5
6665
$0 ﹤0.01%
10
-424
6666
$0 ﹤0.01%
+50
6667
$0 ﹤0.01%
+152
6668
– –
-566
6669
$0 ﹤0.01%
281
-2,612
6670
$0 ﹤0.01%
28
-3,789
6671
$0 ﹤0.01%
1
6672
$0 ﹤0.01%
29
-169
6673
$0 ﹤0.01%
23
6674
– –
-17,098
6675
– –
-311
265 266
267
268 269