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
6676
– –
-3,315
6677
– –
0
6678
$0 ﹤0.01%
5
-5
6679
– –
-16,683
6680
– –
-520
6681
– –
-1,242
6682
$0 ﹤0.01%
11
-7
6683
– –
-4
6684
– –
-3,936
6685
– –
-2
6686
– –
-37,571
6687
– –
-17
6688
– –
-2,782
6689
– –
-112
6690
$0 ﹤0.01%
+11
6691
$0 ﹤0.01%
14
6692
$0 ﹤0.01%
89
+5
6693
$0 ﹤0.01%
10
-424
6694
$0 ﹤0.01%
+50
6695
$0 ﹤0.01%
+152
6696
– –
-566
6697
$0 ﹤0.01%
+29
6698
$0 ﹤0.01%
10
+2
6699
$0 ﹤0.01%
68
-1,446
6700
$0 ﹤0.01%
+2
266 267
268
269 270