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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
6676
– –
-6,511
6677
– –
-2,441
6678
– –
-2
6679
$0 ﹤0.01%
1
-7,447
6680
$0 ﹤0.01%
25
-2,254
6681
$0 ﹤0.01%
44
6682
– –
-51
6683
$0 ﹤0.01%
9
6684
– –
-1
6685
– –
-3,541
6686
$0 ﹤0.01%
+24
6687
$0 ﹤0.01%
4
-549
6688
– –
0
6689
– –
-804
6690
– –
-600
6691
$0 ﹤0.01%
+10
6692
– –
-1,110
6693
– –
-100
6694
– –
-105
6695
$0 ﹤0.01%
15
6696
$0 ﹤0.01%
105
-2,280
6697
$0 ﹤0.01%
4
6698
$0 ﹤0.01%
+41
6699
$0 ﹤0.01%
2
-98
6700
$0 ﹤0.01%
+7
266 267
268
269 270