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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
2376
$48K ﹤0.01%
2,875
-3,123
2377
$48K ﹤0.01%
1,964
-9
2378
$48K ﹤0.01%
994
-350
2379
$48K ﹤0.01%
1,435
-2,233
2380
$48K ﹤0.01%
6,830
+4,315
2381
$48K ﹤0.01%
1,659
+1,010
2382
$48K ﹤0.01%
4,094
-10,930
2383
$48K ﹤0.01%
15,237
-4,464
2384
$48K ﹤0.01%
5,803
-73,948
2385
$48K ﹤0.01%
26,623
+7,509
2386
$48K ﹤0.01%
404
-489
2387
$48K ﹤0.01%
2,184
-1,041
2388
$48K ﹤0.01%
1,771
+1,428
2389
$47K ﹤0.01%
54
-1
2390
$47K ﹤0.01%
9,465
-4,594
2391
$47K ﹤0.01%
2,852
-5,573
2392
$47K ﹤0.01%
25,274
+18,682
2393
$47K ﹤0.01%
2,606
-26,982
2394
$47K ﹤0.01%
1,966
-2,281
2395
$47K ﹤0.01%
1,612
-23,994
2396
$47K ﹤0.01%
1,919
-4,061
2397
$47K ﹤0.01%
1,601
-1,768
2398
$47K ﹤0.01%
3,452
+3,435
2399
$47K ﹤0.01%
278
-845
2400
$47K ﹤0.01%
1,369
-14,868
94 95
96
97 98