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
6801
$0 ﹤0.01%
33
-1,002
6802
$0 ﹤0.01%
+9
6803
$0 ﹤0.01%
+52
6804
– –
-1,917
6805
– –
-11,385
6806
– –
-99
6807
– –
-8
6808
$0 ﹤0.01%
+249
6809
– –
-219
6810
– –
-39
6811
– –
-30
6812
$0 ﹤0.01%
+23
6813
– –
-43,923
6814
$0 ﹤0.01%
19
-19
6815
$0 ﹤0.01%
15
+14
6816
$0 ﹤0.01%
+115
6817
$0 ﹤0.01%
3
-97
6818
– –
-7,886
6819
$0 ﹤0.01%
30
-1,051
6820
– –
-14,359
6821
$0 ﹤0.01%
+4
6822
– –
-11
6823
– –
-5,979
6824
– –
-7,566
6825
– –
-26
271 272
273
274 275