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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
6726
$0 ﹤0.01%
19
6727
– –
-1,600
6728
– –
-390
6729
$0 ﹤0.01%
339
6730
– –
-14,386
6731
– –
-3,100
6732
– –
-44
6733
– –
-1,225
6734
$0 ﹤0.01%
+2
6735
– –
-505
6736
$0 ﹤0.01%
+1
6737
– –
-6,269
6738
$0 ﹤0.01%
358
6739
– –
-126
6740
$0 ﹤0.01%
33
-1,002
6741
$0 ﹤0.01%
+9
6742
$0 ﹤0.01%
+52
6743
– –
-1,917
6744
– –
-11,385
6745
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-99
6746
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-8
6747
$0 ﹤0.01%
+249
6748
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6749
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-39
6750
– –
-30
268 269
270
271 272