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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
6776
$0 ﹤0.01%
100
6777
– –
-1,971
6778
$0 ﹤0.01%
44
6779
$0 ﹤0.01%
17
-1,135
6780
$0 ﹤0.01%
5
6781
– –
-327
6782
– –
-222
6783
$0 ﹤0.01%
26
-1,295
6784
– –
-12,772
6785
$0 ﹤0.01%
+1
6786
$0 ﹤0.01%
2
6787
$0 ﹤0.01%
+6
6788
– –
-15,325
6789
$0 ﹤0.01%
+1
6790
– –
-43,923
6791
$0 ﹤0.01%
19
-19
6792
$0 ﹤0.01%
15
+14
6793
$0 ﹤0.01%
+115
6794
$0 ﹤0.01%
3
-97
6795
– –
-7,886
6796
$0 ﹤0.01%
30
-1,051
6797
– –
-14,359
6798
$0 ﹤0.01%
+4
6799
– –
-11
6800
– –
-5,979
270 271
272
273 274