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
6826
$0 ﹤0.01%
6
-20,610
6827
$0 ﹤0.01%
+1
6828
– –
-687
6829
– –
0
6830
– –
-398
6831
$0 ﹤0.01%
21
6832
– –
-12,827
6833
– –
-300
6834
– –
-149
6835
– –
-213
6836
– –
-190
6837
– –
-11,775
6838
$0 ﹤0.01%
+15
6839
– –
-9
6840
$0 ﹤0.01%
+2
6841
– –
-33,546
6842
$0 ﹤0.01%
1
6843
$0 ﹤0.01%
+4
6844
– –
-24
6845
$0 ﹤0.01%
+1
6846
– –
-28,308
6847
– –
-10,752
6848
$0 ﹤0.01%
+35
6849
$0 ﹤0.01%
+9
6850
$0 ﹤0.01%
+6
272 273
274
275 276