TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
6776
$0 ﹤0.01%
+9
6777
$0 ﹤0.01%
+52
6778
– –
-1,917
6779
– –
-99
6780
– –
-8
6781
$0 ﹤0.01%
+249
6782
– –
-219
6783
– –
-39
6784
– –
-30
6785
$0 ﹤0.01%
+23
6786
$0 ﹤0.01%
+9
6787
– –
-6,034
6788
$0 ﹤0.01%
2
-52,404
6789
$0 ﹤0.01%
3
-1,048
6790
– –
-123
6791
– –
-1,240
6792
– –
-7
6793
– –
-50
6794
$0 ﹤0.01%
151
6795
– –
-20,555
6796
$0 ﹤0.01%
14
-120
6797
$0 ﹤0.01%
+24
6798
$0 ﹤0.01%
19
-30
6799
– –
-1,341
6800
– –
-1,200
270 271
272
273 274