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
2426
$45K ﹤0.01%
1,472
-2,673
2427
$45K ﹤0.01%
6,250
-8,114
2428
$45K ﹤0.01%
1,380
+985
2429
$45K ﹤0.01%
1,019
-10,174
2430
$45K ﹤0.01%
4,910
-12,628
2431
$45K ﹤0.01%
14,306
+12,726
2432
$45K ﹤0.01%
4,471
-10,111
2433
$45K ﹤0.01%
10,416
+7,947
2434
$45K ﹤0.01%
2,329
+119
2435
$45K ﹤0.01%
1,541
+187
2436
$45K ﹤0.01%
911
+511
2437
$45K ﹤0.01%
1,897
-42,391
2438
$45K ﹤0.01%
896
-6,213
2439
$45K ﹤0.01%
1,836
+1,635
2440
$45K ﹤0.01%
4,379
2441
$45K ﹤0.01%
441
2442
$45K ﹤0.01%
1,462
-3,291
2443
$44K ﹤0.01%
1,804
-12,140
2444
$44K ﹤0.01%
859
-7,686
2445
$44K ﹤0.01%
1,996
-5,652
2446
$44K ﹤0.01%
2,890
-3,204
2447
$44K ﹤0.01%
1,554
-12,662
2448
$44K ﹤0.01%
1,197
-3,183
2449
$44K ﹤0.01%
+8,187
2450
$44K ﹤0.01%
3,550
+216
96 97
98
99 100