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
1426
$167K 0.01%
2,172
+2,110
1427
$167K 0.01%
4,398
+1,473
1428
$167K 0.01%
3,425
-5,912
1429
$167K 0.01%
6,593
-104
1430
$166K 0.01%
13,267
-1,270
1431
$166K 0.01%
3,682
-46,035
1432
$165K 0.01%
2,511
-37,638
1433
$165K 0.01%
4,612
-14,599
1434
$165K 0.01%
273
-20
1435
$165K 0.01%
2,351
-19,289
1436
$165K 0.01%
4,174
+1,415
1437
$164K 0.01%
7,730
+5,345
1438
$164K 0.01%
2,308
-2,501
1439
$164K 0.01%
17,798
+9,297
1440
$163K 0.01%
7,162
-19,231
1441
$163K 0.01%
5,737
-3,869
1442
$162K 0.01%
17,596
+12,483
1443
$162K 0.01%
745
-349
1444
$162K 0.01%
3,593
-5,743
1445
$162K 0.01%
29,059
+1,792
1446
$162K 0.01%
19,324
+17,288
1447
$161K 0.01%
1,524
-30,419
1448
$161K 0.01%
3,129
-11,841
1449
$161K 0.01%
12,026
-1,303
1450
$161K 0.01%
4,541
+1,382
56 57
58
59 60