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
1601
$134K 0.01%
10,101
+297
1602
$134K 0.01%
1,696
-7,390
1603
$133K 0.01%
2,674
-7,342
1604
$133K 0.01%
13,052
-9,433
1605
$132K 0.01%
2,583
-2,648
1606
$132K 0.01%
3,190
+1,986
1607
$132K 0.01%
1,679
-3,095
1608
$132K 0.01%
20,387
+17,893
1609
$131K 0.01%
33,528
+33,251
1610
$131K 0.01%
8,865
+6,035
1611
$131K 0.01%
1,069
+100
1612
$131K 0.01%
3,789
-4,437
1613
$131K 0.01%
1,933
+113
1614
$131K 0.01%
804
+339
1615
$131K 0.01%
16,444
+3,462
1616
$131K 0.01%
1,797
-3,623
1617
$130K 0.01%
821
-2,635
1618
$130K 0.01%
3,335
-42,683
1619
$130K 0.01%
3,774
-14,484
1620
$130K 0.01%
6,736
+6,735
1621
$130K 0.01%
4,223
-15,625
1622
$130K 0.01%
4,223
-3,008
1623
$130K 0.01%
640
+590
1624
$130K 0.01%
18,280
-29,538
1625
$130K 0.01%
8,703
+5,964
63 64
65
66 67