TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,686
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$27.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M

Top Sells

1
+$33M
2
+$23.4M
3
+$9.89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.62%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$7K ﹤0.01%
8,116
+241
2477
$7K ﹤0.01%
268
+248
2478
$7K ﹤0.01%
336
+37
2479
$7K ﹤0.01%
300
+223
2480
$7K ﹤0.01%
459
-3,771
2481
$7K ﹤0.01%
219
-6,333
2482
$7K ﹤0.01%
387
-4,041
2483
$7K ﹤0.01%
45
-6,068
2484
$7K ﹤0.01%
716
-16,272
2485
$7K ﹤0.01%
2
-18
2486
$7K ﹤0.01%
+1,000
2487
$7K ﹤0.01%
738
+568
2488
$7K ﹤0.01%
300
+289
2489
$7K ﹤0.01%
209
-1,043
2490
$7K ﹤0.01%
75
+50
2491
$7K ﹤0.01%
226
+121
2492
$7K ﹤0.01%
100
-535
2493
$7K ﹤0.01%
+1,071
2494
$7K ﹤0.01%
1,196
+444
2495
$7K ﹤0.01%
99
-693
2496
$7K ﹤0.01%
+600
2497
$7K ﹤0.01%
11
+7
2498
$7K ﹤0.01%
232
-603
2499
$7K ﹤0.01%
+714
2500
$7K ﹤0.01%
101
-1,670
98 99
100
101 102