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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
6751
$0 ﹤0.01%
+23
6752
$0 ﹤0.01%
+9
6753
– –
-6,034
6754
$0 ﹤0.01%
2
-52,404
6755
$0 ﹤0.01%
3
-1,048
6756
– –
-123
6757
– –
-7
6758
– –
-50
6759
$0 ﹤0.01%
151
6760
$0 ﹤0.01%
113
-16,647
6761
– –
-12,110
6762
– –
-24
6763
– –
-137
6764
– –
-20,555
6765
$0 ﹤0.01%
1
-4
6766
$0 ﹤0.01%
+24
6767
$0 ﹤0.01%
19
-30
6768
– –
-1,341
6769
– –
-66
6770
– –
-1,200
6771
– –
-12
6772
$0 ﹤0.01%
+32
6773
$0 ﹤0.01%
+8
6774
$0 ﹤0.01%
+100
6775
– –
-162
269 270
271
272 273