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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 21.71%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.52%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$60K ﹤0.01%
1,841
-6,629
2202
$60K ﹤0.01%
1,979
-117
2203
$60K ﹤0.01%
1,505
-6,201
2204
$60K ﹤0.01%
2,883
+1,588
2205
$60K ﹤0.01%
4,616
-1,846
2206
$60K ﹤0.01%
692
-159
2207
$60K ﹤0.01%
5,008
-587
2208
$60K ﹤0.01%
1,698
-6,233
2209
$60K ﹤0.01%
13,177
-11,167
2210
$60K ﹤0.01%
1,576
-15,634
2211
$60K ﹤0.01%
2,015
-6,121
2212
$60K ﹤0.01%
1,951
+536
2213
$60K ﹤0.01%
687
-1,446
2214
$60K ﹤0.01%
1,068
-120
2215
$60K ﹤0.01%
1,222
+233
2216
$60K ﹤0.01%
1,545
+886
2217
$60K ﹤0.01%
+419
2218
$59K ﹤0.01%
524
-2,314
2219
$59K ﹤0.01%
1,464
+66
2220
$59K ﹤0.01%
2,586
-16,675
2221
$59K ﹤0.01%
968
-7,693
2222
$59K ﹤0.01%
6,604
+2,829
2223
$59K ﹤0.01%
4,621
-47,987
2224
$59K ﹤0.01%
1,942
-16,641
2225
$59K ﹤0.01%
47,531
+16,311
87 88
89
90 91