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
6851
– –
-10,752
6852
$0 ﹤0.01%
+35
6853
$0 ﹤0.01%
100
6854
– –
-5,667
6855
$0 ﹤0.01%
13
6856
– –
-1,251
6857
– –
0
6858
– –
-200
6859
$0 ﹤0.01%
2
-3
6860
$0 ﹤0.01%
5
6861
– –
-6,242
6862
$0 ﹤0.01%
77
6863
– –
-18,021
6864
$0 ﹤0.01%
+5
6865
– –
-14,785
6866
– –
-2,663
6867
– –
-59
6868
– –
-89
6869
– –
-864
6870
– –
-983
6871
$0 ﹤0.01%
+320
6872
$0 ﹤0.01%
+1
6873
$0 ﹤0.01%
113
-16,647
6874
– –
-12,110
6875
– –
-24
273 274
275
276 277