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
1326
$192K 0.01%
535
+529
1327
$192K 0.01%
3,861
-7,104
1328
$192K 0.01%
2,518
+1,873
1329
$191K 0.01%
7,995
+1,758
1330
$191K 0.01%
492
+149
1331
$191K 0.01%
268
-1,078
1332
$191K 0.01%
25,330
+18,958
1333
$191K 0.01%
15,434
-7,897
1334
$190K 0.01%
6,127
-59,488
1335
$190K 0.01%
29,297
+4,407
1336
$190K 0.01%
1,318
-572
1337
$190K 0.01%
4,930
-2,775
1338
$190K 0.01%
9,731
-9,495
1339
$190K 0.01%
2,191
-1,125
1340
$189K 0.01%
22,313
+19,659
1341
$188K 0.01%
4,326
-4,809
1342
$188K 0.01%
5,560
-45,865
1343
$188K 0.01%
12,475
-5,728
1344
$187K 0.01%
1,150
-201
1345
$187K 0.01%
1,536
+819
1346
$187K 0.01%
2,278
-4,553
1347
$187K 0.01%
3,750
-21,025
1348
$187K 0.01%
567
-159
1349
$187K 0.01%
1,323
-3,080
1350
$186K 0.01%
16,226
-30,487
52 53
54
55 56