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
1626
$129K 0.01%
811
-683
1627
$129K 0.01%
1,261
-8,051
1628
$129K 0.01%
7,188
-17,571
1629
$129K 0.01%
3,012
-3,519
1630
$129K 0.01%
6,707
+5,868
1631
$128K 0.01%
4,295
+2,694
1632
$128K 0.01%
5,521
-21,832
1633
$128K 0.01%
5,416
+4,116
1634
$128K 0.01%
1,870
-9,710
1635
$128K 0.01%
2,241
-904
1636
$128K 0.01%
1,629
-1,854
1637
$128K 0.01%
9,435
+6,037
1638
$128K 0.01%
1,528
-28
1639
$127K 0.01%
26,318
+22,757
1640
$127K 0.01%
19,933
+2,466
1641
$127K 0.01%
3,252
-22,005
1642
$127K 0.01%
7,621
-6,030
1643
$126K 0.01%
4,206
-766
1644
$126K 0.01%
1,044
+892
1645
$126K 0.01%
995
+930
1646
$126K 0.01%
2,647
+1,634
1647
$126K 0.01%
4,492
-49,647
1648
$126K 0.01%
4,947
-2,288
1649
$126K 0.01%
43
-23
1650
$125K 0.01%
12,326
+4,082
64 65
66
67 68