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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
6826
– –
-5,667
6827
$0 ﹤0.01%
13
6828
– –
-1,251
6829
– –
0
6830
– –
-200
6831
$0 ﹤0.01%
2
-3
6832
$0 ﹤0.01%
5
6833
$0 ﹤0.01%
100
+28
6834
$0 ﹤0.01%
+2
6835
– –
-748
6836
– –
-494
6837
– –
-939
6838
$0 ﹤0.01%
98
-2,638
6839
$0 ﹤0.01%
1
6840
– –
-216
6841
– –
-1,069
6842
– –
0
6843
– –
-12
6844
– –
-2,836
6845
– –
-147
6846
$0 ﹤0.01%
+24
6847
$0 ﹤0.01%
49
-2,021
6848
$0 ﹤0.01%
+1
6849
– –
-220
6850
$0 ﹤0.01%
+1
272 273
274
275 276