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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
6951
$0 ﹤0.01%
4
6952
– –
-1,216
6953
– –
-11,936
6954
$0 ﹤0.01%
+275
6955
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-200
6956
$0 ﹤0.01%
+10
6957
– –
-3,432
6958
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-1
6959
$0 ﹤0.01%
78
6960
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-1,537
6961
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-11
6962
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-84
6963
$0 ﹤0.01%
18
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6964
$0 ﹤0.01%
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6965
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6966
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6967
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6968
$0 ﹤0.01%
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6969
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6970
$0 ﹤0.01%
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6971
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6972
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11
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6973
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6974
$0 ﹤0.01%
22
-137
6975
– –
-97
276 277 278
279
280