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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
6851
– –
-4
6852
$0 ﹤0.01%
1
6853
– –
-15,357
6854
$0 ﹤0.01%
7
-2,392
6855
– –
-376
6856
$0 ﹤0.01%
9
-22
6857
$0 ﹤0.01%
2
-2,132
6858
$0 ﹤0.01%
8
-156
6859
$0 ﹤0.01%
+45
6860
$0 ﹤0.01%
5
6861
– –
-9,870
6862
$0 ﹤0.01%
201
-59
6863
$0 ﹤0.01%
+6
6864
$0 ﹤0.01%
1
-5
6865
– –
-181
6866
– –
-3,611
6867
$0 ﹤0.01%
47
6868
$0 ﹤0.01%
45
-1,480
6869
– –
-3,334
6870
– –
-62
6871
$0 ﹤0.01%
3
-3
6872
$0 ﹤0.01%
23
6873
$0 ﹤0.01%
+14
6874
– –
-6
6875
$0 ﹤0.01%
94
273 274
275
276 277