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
2326
$51K ﹤0.01%
4,805
-9,700
2327
$51K ﹤0.01%
16,171
+10,894
2328
$51K ﹤0.01%
4,317
-9,669
2329
$51K ﹤0.01%
1,623
-19,416
2330
$51K ﹤0.01%
3,610
-2,886
2331
$51K ﹤0.01%
3,388
-2,289
2332
$51K ﹤0.01%
351
+65
2333
$51K ﹤0.01%
2,975
-14,213
2334
$51K ﹤0.01%
1,121
-2,302
2335
$51K ﹤0.01%
1,510
-577
2336
$51K ﹤0.01%
9,631
-260
2337
$51K ﹤0.01%
1,917
-709
2338
$51K ﹤0.01%
4,295
-18,974
2339
$51K ﹤0.01%
1,941
-10,555
2340
$51K ﹤0.01%
1,674
-14,797
2341
$51K ﹤0.01%
2,578
-3,443
2342
$51K ﹤0.01%
4,641
-37,884
2343
$51K ﹤0.01%
17,394
-5,307
2344
$50K ﹤0.01%
1,092
-1,100
2345
$50K ﹤0.01%
439
-632
2346
$50K ﹤0.01%
6,484
-10,311
2347
$50K ﹤0.01%
2,949
+1,574
2348
$50K ﹤0.01%
4,218
+1,605
2349
$50K ﹤0.01%
1,099
-3,294
2350
$50K ﹤0.01%
3,847
-1,397
92 93
94
95 96