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
6951
$0 ﹤0.01%
8
-11,915
6952
$0 ﹤0.01%
22
6953
$0 ﹤0.01%
1
-200
6954
– –
-11
6955
– –
-4,868
6956
– –
-26
6957
$0 ﹤0.01%
+2
6958
$0 ﹤0.01%
5
-115
6959
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-300
6960
$0 ﹤0.01%
+81
6961
$0 ﹤0.01%
+2
6962
$0 ﹤0.01%
2
-496
6963
– –
-37,490
6964
– –
-2,271
6965
– –
-2,101
6966
– –
-1
6967
– –
-2,257
6968
– –
-8
6969
$0 ﹤0.01%
+17
6970
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-200
6971
$0 ﹤0.01%
4
6972
– –
-1,216
6973
– –
-11,936
6974
$0 ﹤0.01%
+275
6975
$0 ﹤0.01%
+10
276 277 278
279
280