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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
6801
– –
-7,566
6802
– –
-26
6803
$0 ﹤0.01%
6
-20,610
6804
$0 ﹤0.01%
+1
6805
– –
-687
6806
– –
0
6807
– –
-398
6808
$0 ﹤0.01%
21
6809
– –
-12,827
6810
– –
-300
6811
– –
-149
6812
– –
-213
6813
– –
-190
6814
– –
-11,775
6815
$0 ﹤0.01%
+15
6816
– –
-9
6817
$0 ﹤0.01%
+2
6818
– –
-33,546
6819
$0 ﹤0.01%
1
6820
$0 ﹤0.01%
+4
6821
– –
-24
6822
$0 ﹤0.01%
+1
6823
– –
-28,308
6824
– –
-10,752
6825
$0 ﹤0.01%
+35
271 272
273
274 275