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
6801
– –
-12
6802
$0 ﹤0.01%
+32
6803
$0 ﹤0.01%
+164
6804
$0 ﹤0.01%
+100
6805
– –
-162
6806
$0 ﹤0.01%
100
6807
– –
-1,971
6808
$0 ﹤0.01%
44
6809
$0 ﹤0.01%
17
-1,135
6810
$0 ﹤0.01%
5
6811
– –
-327
6812
– –
-222
6813
$0 ﹤0.01%
26
-1,295
6814
– –
-12,772
6815
$0 ﹤0.01%
+1
6816
$0 ﹤0.01%
2
6817
$0 ﹤0.01%
+6
6818
– –
-15,325
6819
$0 ﹤0.01%
+1
6820
– –
-43,923
6821
$0 ﹤0.01%
19
-19
6822
$0 ﹤0.01%
15
+14
6823
$0 ﹤0.01%
+115
6824
$0 ﹤0.01%
3
-97
6825
$0 ﹤0.01%
30
-1,051
271 272
273
274 275