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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
6876
– –
-53
6877
$0 ﹤0.01%
+1
6878
– –
-107
6879
– –
-6,754
6880
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-322
6881
$0 ﹤0.01%
2
-946
6882
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-261
6883
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6884
$0 ﹤0.01%
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6885
$0 ﹤0.01%
9
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6886
$0 ﹤0.01%
3
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6887
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6888
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6889
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0
6890
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+15
6891
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6892
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0
6893
$0 ﹤0.01%
+1
6894
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6895
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6896
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6897
$0 ﹤0.01%
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6898
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6899
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-40
6900
$0 ﹤0.01%
100
274 275
276
277 278