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
6651
– –
-606
6652
$0 ﹤0.01%
2
-9
6653
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-4
6654
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-3,495
6655
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-319
6656
– –
-977
6657
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-5
6658
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0
6659
– –
-744
6660
– –
-6
6661
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-5
6662
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-128
6663
$0 ﹤0.01%
1
-19,859
6664
– –
-53
6665
$0 ﹤0.01%
26
6666
$0 ﹤0.01%
+7
6667
$0 ﹤0.01%
4
+2
6668
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-219
6669
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-36
6670
$0 ﹤0.01%
13
-4
6671
– –
-21,708
6672
– –
-24,860
6673
– –
-4,948
6674
$0 ﹤0.01%
22
6675
– –
-3,036
265 266
267
268 269