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
2301
$53K ﹤0.01%
1,159
-13,146
2302
$53K ﹤0.01%
12,379
-2,120
2303
$53K ﹤0.01%
3,386
-8,229
2304
$53K ﹤0.01%
9,077
+2,110
2305
$53K ﹤0.01%
3,270
-4,763
2306
$53K ﹤0.01%
+3,028
2307
$53K ﹤0.01%
4,195
+1,900
2308
$53K ﹤0.01%
3,149
+739
2309
$53K ﹤0.01%
2,130
-5,818
2310
$52K ﹤0.01%
16,684
+16,377
2311
$52K ﹤0.01%
1,716
-27,926
2312
$52K ﹤0.01%
1,423
-5,275
2313
$52K ﹤0.01%
6,645
-24,040
2314
$52K ﹤0.01%
5,612
+322
2315
$52K ﹤0.01%
7,441
-6,909
2316
$52K ﹤0.01%
2,888
+827
2317
$52K ﹤0.01%
556
-7,412
2318
$52K ﹤0.01%
3,752
-350
2319
$52K ﹤0.01%
3,347
-1,502
2320
$52K ﹤0.01%
2,192
-4,483
2321
$52K ﹤0.01%
2,273
-1,545
2322
$52K ﹤0.01%
8,153
-476
2323
$52K ﹤0.01%
2,066
-9,465
2324
$51K ﹤0.01%
5,422
+4,961
2325
$51K ﹤0.01%
1,151
+835
91 92
93
94 95