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 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$390K 0.02%
4,760
+1,302
852
$390K 0.02%
11,709
-17,572
853
$389K 0.02%
1,802
-6,259
854
$389K 0.02%
18,780
+1,474
855
$388K 0.02%
8,918
+8,648
856
$386K 0.02%
15,428
-15,941
857
$386K 0.02%
+30,251
858
$386K 0.02%
12,741
+8,696
859
$384K 0.02%
28,106
+16,506
860
$383K 0.02%
17,105
+6,466
861
$383K 0.02%
4,690
-13,240
862
$382K 0.02%
17,169
+5,325
863
$381K 0.02%
1,227
-3,581
864
$381K 0.02%
5,509
-4,817
865
$380K 0.02%
18,460
-2,533
866
$380K 0.02%
2,789
-1,809
867
$380K 0.02%
8,160
-16,074
868
$380K 0.02%
8,188
+6,093
869
$380K 0.02%
2,678
-871
870
$378K 0.02%
4,502
-16,220
871
$377K 0.02%
1,254
-613
872
$377K 0.02%
12,995
-6,150
873
$377K 0.02%
6,523
+2,505
874
$376K 0.02%
17,754
-18,669
875
$376K 0.02%
2,899
+2,316
33 34
35
36 37