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
1876
$96K ﹤0.01%
1,651
-297
1877
$96K ﹤0.01%
3,682
-58,842
1878
$96K ﹤0.01%
1,506
-6,314
1879
$96K ﹤0.01%
1,145
-5,378
1880
$96K ﹤0.01%
9,784
-11,397
1881
$96K ﹤0.01%
3,509
+3,453
1882
$95K ﹤0.01%
2,364
-2,691
1883
$95K ﹤0.01%
2,832
-5,112
1884
$95K ﹤0.01%
8,498
-22,375
1885
$95K ﹤0.01%
5,578
+3,437
1886
$95K ﹤0.01%
1,343
+1,079
1887
$95K ﹤0.01%
6,590
-2,375
1888
$95K ﹤0.01%
1,592
-393
1889
$94K ﹤0.01%
30,912
+23,755
1890
$94K ﹤0.01%
8,961
+4,830
1891
$94K ﹤0.01%
4,053
-1,310
1892
$94K ﹤0.01%
9,449
-5,232
1893
$94K ﹤0.01%
11,206
-54,588
1894
$94K ﹤0.01%
3,053
-5,743
1895
$94K ﹤0.01%
21,331
+14,072
1896
$94K ﹤0.01%
1,742
-7,776
1897
$94K ﹤0.01%
5,823
+184
1898
$93K ﹤0.01%
4,568
-4,601
1899
$93K ﹤0.01%
3,525
+2,368
1900
$93K ﹤0.01%
1,812
-1,176
74 75
76
77 78