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
1551
$144K 0.01%
2,739
+256
1552
$143K 0.01%
14,139
-1,551
1553
$143K 0.01%
3,356
-6,652
1554
$143K 0.01%
22,369
+14,266
1555
$143K 0.01%
1,090
-8,184
1556
$143K 0.01%
19,953
+17,743
1557
$142K 0.01%
17,052
-20,565
1558
$142K 0.01%
4,097
-10,806
1559
$142K 0.01%
8,281
-10,260
1560
$142K 0.01%
12,169
+4,731
1561
$141K 0.01%
4,515
+734
1562
$141K 0.01%
13,204
-1,531
1563
$141K 0.01%
7,820
-20,492
1564
$141K 0.01%
2,120
-2,101
1565
$140K 0.01%
3,832
-4,190
1566
$140K 0.01%
4,854
+2,984
1567
$140K 0.01%
1,247
-2,164
1568
$140K 0.01%
4,344
-7,500
1569
$140K 0.01%
+2,984
1570
$140K 0.01%
3,298
-3,742
1571
$140K 0.01%
5,582
-4,648
1572
$139K 0.01%
10,067
+5,625
1573
$139K 0.01%
2,983
+1,908
1574
$139K 0.01%
17,478
-53,275
1575
$139K 0.01%
4,276
-11,398
61 62
63
64 65