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
6876
– –
-74
6877
– –
-137
6878
$0 ﹤0.01%
+37
6879
– –
-44
6880
– –
-200
6881
– –
-137
6882
– –
-9,870
6883
$0 ﹤0.01%
201
-59
6884
$0 ﹤0.01%
+6
6885
$0 ﹤0.01%
1
-5
6886
– –
-181
6887
– –
-3,611
6888
$0 ﹤0.01%
47
6889
$0 ﹤0.01%
45
-1,480
6890
– –
-3,334
6891
– –
-62
6892
$0 ﹤0.01%
3
-3
6893
$0 ﹤0.01%
23
6894
$0 ﹤0.01%
+14
6895
– –
-6
6896
$0 ﹤0.01%
94
6897
– –
-53
6898
$0 ﹤0.01%
+1
6899
– –
-107
6900
– –
-6,754
274 275
276
277 278