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
6726
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-1
6727
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-3,541
6728
$0 ﹤0.01%
+24
6729
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-400
6730
$0 ﹤0.01%
1
6731
– –
-24
6732
$0 ﹤0.01%
6
6733
$0 ﹤0.01%
+18
6734
$0 ﹤0.01%
+14
6735
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-59
6736
– –
-89
6737
– –
-864
6738
– –
-983
6739
$0 ﹤0.01%
+320
6740
$0 ﹤0.01%
11
-266
6741
$0 ﹤0.01%
+9
6742
– –
-6,034
6743
$0 ﹤0.01%
2
-52,404
6744
$0 ﹤0.01%
3
-1,048
6745
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-123
6746
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-1,240
6747
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-7
6748
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-50
6749
$0 ﹤0.01%
151
6750
– –
-137
268 269
270
271 272