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
1676
$122K 0.01%
1,303
+775
1677
$122K 0.01%
3,510
+1,674
1678
$122K 0.01%
4,808
-1,273
1679
$122K 0.01%
9,876
-27,496
1680
$122K 0.01%
6,838
-15,244
1681
$122K 0.01%
8,456
-16,865
1682
$122K 0.01%
+4,386
1683
$121K 0.01%
632
+198
1684
$121K 0.01%
4,140
-1,471
1685
$121K 0.01%
6,617
+3,600
1686
$121K 0.01%
4,936
-717
1687
$120K 0.01%
1,932
+1,300
1688
$120K 0.01%
623
-101
1689
$120K 0.01%
5,847
+1,183
1690
$120K 0.01%
3,957
-7,949
1691
$119K ﹤0.01%
1,258
-2,937
1692
$119K ﹤0.01%
4,550
+1,510
1693
$119K ﹤0.01%
3,073
-12,599
1694
$119K ﹤0.01%
606
-2,274
1695
$119K ﹤0.01%
3,358
-8,294
1696
$119K ﹤0.01%
20,419
+10,470
1697
$119K ﹤0.01%
1,598
-8,951
1698
$119K ﹤0.01%
7,047
-9,330
1699
$118K ﹤0.01%
3,687
+2,202
1700
$118K ﹤0.01%
4,219
-1,676
66 67
68
69 70