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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
2351
$50K ﹤0.01%
2,136
-2,172
2352
$50K ﹤0.01%
1,221
+452
2353
$50K ﹤0.01%
4,946
-59
2354
$50K ﹤0.01%
2,562
+75
2355
$50K ﹤0.01%
956
-1,191
2356
$50K ﹤0.01%
13,163
+2,379
2357
$50K ﹤0.01%
2,260
+893
2358
$50K ﹤0.01%
4,196
-2,735
2359
$49K ﹤0.01%
5,334
-2,598
2360
$49K ﹤0.01%
6,025
+2,968
2361
$49K ﹤0.01%
1,836
+295
2362
$49K ﹤0.01%
1,724
-2,627
2363
$49K ﹤0.01%
9,548
+9,104
2364
$49K ﹤0.01%
4,135
-7,184
2365
$49K ﹤0.01%
577
-60,237
2366
$49K ﹤0.01%
1,067
-2,768
2367
$49K ﹤0.01%
44,480
+34,892
2368
$49K ﹤0.01%
7,126
-2,321
2369
$49K ﹤0.01%
7,000
-70,995
2370
$49K ﹤0.01%
15,314
+10,349
2371
$49K ﹤0.01%
7,912
-9,166
2372
$49K ﹤0.01%
296
+36
2373
$49K ﹤0.01%
1,236
-376
2374
$49K ﹤0.01%
32,628
+30,190
2375
$48K ﹤0.01%
1,495
-1,338
93 94
95
96 97