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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
6701
$0 ﹤0.01%
37
+30
6702
$0 ﹤0.01%
24
-153
6703
$0 ﹤0.01%
4
-5,273
6704
– –
-200
6705
– –
-300
6706
– –
-162
6707
$0 ﹤0.01%
12
-149
6708
$0 ﹤0.01%
100
-246
6709
– –
-358
6710
$0 ﹤0.01%
5
-931
6711
– –
-6,041
6712
$0 ﹤0.01%
57
6713
$0 ﹤0.01%
3
6714
– –
-2,916
6715
– –
-23,846
6716
– –
-28,669
6717
$0 ﹤0.01%
1
6718
– –
-24
6719
– –
-115
6720
– –
-22
6721
– –
-807
6722
– –
-300
6723
$0 ﹤0.01%
+37
6724
– –
-2,815
6725
$0 ﹤0.01%
+9
267 268
269
270 271