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
6876
– –
-137
6877
– –
-2,782
6878
$0 ﹤0.01%
37
+30
6879
$0 ﹤0.01%
24
-153
6880
$0 ﹤0.01%
4
-5,273
6881
– –
-100
6882
– –
0
6883
– –
-9,057
6884
$0 ﹤0.01%
+227
6885
– –
-352
6886
– –
-6,517
6887
– –
-69
6888
– –
-876
6889
– –
-42
6890
– –
-1,064
6891
– –
-74
6892
– –
-6,914
6893
– –
-16,451
6894
– –
-4,987
6895
– –
-730
6896
– –
-137
6897
– –
-3,579
6898
$0 ﹤0.01%
+3
6899
– –
-9,870
6900
$0 ﹤0.01%
201
-59
274 275
276
277 278