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
6826
– –
-14,359
6827
$0 ﹤0.01%
+4
6828
– –
-11
6829
– –
-5,979
6830
– –
-7,566
6831
– –
-26
6832
$0 ﹤0.01%
+1
6833
– –
-687
6834
– –
0
6835
– –
-398
6836
$0 ﹤0.01%
21
6837
– –
-12,827
6838
– –
-300
6839
– –
-149
6840
– –
-213
6841
– –
-11,775
6842
$0 ﹤0.01%
+15
6843
– –
-9
6844
$0 ﹤0.01%
+2
6845
– –
-33,546
6846
$0 ﹤0.01%
1
6847
$0 ﹤0.01%
+4
6848
– –
-24
6849
$0 ﹤0.01%
+1
6850
– –
-28,308
272 273
274
275 276