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
1726
$115K ﹤0.01%
2,650
-11,991
1727
$115K ﹤0.01%
6,877
+4,858
1728
$115K ﹤0.01%
3,300
-33,296
1729
$115K ﹤0.01%
27,080
+15,689
1730
$115K ﹤0.01%
787
-1,833
1731
$115K ﹤0.01%
16,722
+14,770
1732
$114K ﹤0.01%
2,750
+2,215
1733
$114K ﹤0.01%
8,140
-16,081
1734
$114K ﹤0.01%
5,108
+4,877
1735
$114K ﹤0.01%
3,113
+2,343
1736
$114K ﹤0.01%
2,971
-941
1737
$114K ﹤0.01%
13,670
+12,196
1738
$114K ﹤0.01%
6,614
+5,242
1739
$113K ﹤0.01%
1,072
+362
1740
$113K ﹤0.01%
4,413
-10,813
1741
$113K ﹤0.01%
1,046
-772
1742
$113K ﹤0.01%
24,598
+20,795
1743
$113K ﹤0.01%
4,737
-28,699
1744
$112K ﹤0.01%
6,475
-27,209
1745
$112K ﹤0.01%
4,397
-7,320
1746
$112K ﹤0.01%
5,336
-2,763
1747
$112K ﹤0.01%
1,158
-939
1748
$112K ﹤0.01%
4,067
-5,069
1749
$112K ﹤0.01%
2,222
+1,540
1750
$111K ﹤0.01%
5,271
-1,268
68 69
70
71 72