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
6751
– –
-20,555
6752
$0 ﹤0.01%
14
-120
6753
$0 ﹤0.01%
+24
6754
$0 ﹤0.01%
19
-30
6755
– –
-1,341
6756
– –
-66
6757
– –
-1,200
6758
– –
-12
6759
$0 ﹤0.01%
+32
6760
$0 ﹤0.01%
+8
6761
$0 ﹤0.01%
+100
6762
– –
-162
6763
$0 ﹤0.01%
100
6764
– –
-1,971
6765
$0 ﹤0.01%
44
6766
$0 ﹤0.01%
17
-1,135
6767
$0 ﹤0.01%
5
6768
– –
-327
6769
– –
-222
6770
$0 ﹤0.01%
26
-1,295
6771
– –
-12,772
6772
$0 ﹤0.01%
+1
6773
$0 ﹤0.01%
2
6774
$0 ﹤0.01%
+6
6775
– –
-15,325
269 270
271
272 273