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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
6926
– –
-193
6927
– –
-1
6928
– –
-4,062
6929
$0 ﹤0.01%
+4
6930
– –
-358
6931
$0 ﹤0.01%
8
-11,915
6932
$0 ﹤0.01%
22
6933
$0 ﹤0.01%
1
-200
6934
– –
-11
6935
– –
-4,868
6936
– –
-26
6937
$0 ﹤0.01%
+2
6938
$0 ﹤0.01%
5
-115
6939
– –
-300
6940
$0 ﹤0.01%
+81
6941
$0 ﹤0.01%
+2
6942
$0 ﹤0.01%
2
-496
6943
– –
-37,490
6944
– –
-2,271
6945
– –
-2,101
6946
– –
-1
6947
– –
-2,257
6948
– –
-4
6949
$0 ﹤0.01%
+17
6950
– –
-200
276 277
278
279 280