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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
6901
– –
0
6902
$0 ﹤0.01%
+112
6903
– –
-4
6904
– –
-2,815
6905
$0 ﹤0.01%
29
6906
– –
0
6907
$0 ﹤0.01%
+40
6908
– –
-282
6909
– –
-921
6910
$0 ﹤0.01%
12
-199
6911
– –
-243
6912
– –
-15
6913
– –
-6,242
6914
$0 ﹤0.01%
77
6915
– –
-18,021
6916
$0 ﹤0.01%
+5
6917
– –
-14,785
6918
– –
-2,663
6919
$0 ﹤0.01%
19
-1
6920
$0 ﹤0.01%
5
-7
6921
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-1,236
6922
$0 ﹤0.01%
2
6923
– –
-1,033
6924
– –
-5
6925
$0 ﹤0.01%
14
-4,214
275 276
277
278 279