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
6701
$0 ﹤0.01%
68
-1,446
6702
$0 ﹤0.01%
+2
6703
– –
-5,591
6704
– –
-213
6705
– –
-50
6706
– –
-11,822
6707
$0 ﹤0.01%
281
-2,612
6708
$0 ﹤0.01%
28
-3,789
6709
$0 ﹤0.01%
1
6710
$0 ﹤0.01%
29
-169
6711
$0 ﹤0.01%
23
6712
– –
-17,098
6713
– –
-311
6714
– –
-6,511
6715
– –
-433
6716
$0 ﹤0.01%
43
-129
6717
– –
-20
6718
– –
-900
6719
– –
-3,452
6720
– –
-14,080
6721
– –
-2,441
6722
– –
-2
6723
$0 ﹤0.01%
1
-7,447
6724
$0 ﹤0.01%
25
-2,254
6725
$0 ﹤0.01%
44
267 268
269
270 271