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
2526
$7K ﹤0.01%
+510
2527
$7K ﹤0.01%
684
+284
2528
$7K ﹤0.01%
92
-184
2529
$7K ﹤0.01%
314
-3,246
2530
$7K ﹤0.01%
+3,385
2531
$7K ﹤0.01%
325
-1,003
2532
$7K ﹤0.01%
481
-91
2533
$7K ﹤0.01%
+1,476
2534
$7K ﹤0.01%
525
-87
2535
$7K ﹤0.01%
1,734
+86
2536
$7K ﹤0.01%
3,802
-899
2537
$7K ﹤0.01%
148
-2,113
2538
$7K ﹤0.01%
155
+33
2539
$7K ﹤0.01%
+742
2540
$7K ﹤0.01%
143
+5
2541
$7K ﹤0.01%
96
-288
2542
$7K ﹤0.01%
+375
2543
$6K ﹤0.01%
661
+107
2544
$6K ﹤0.01%
143
-3,552
2545
$6K ﹤0.01%
180
-1,511
2546
$6K ﹤0.01%
147
-353
2547
$6K ﹤0.01%
700
+300
2548
$6K ﹤0.01%
100
-233
2549
$6K ﹤0.01%
312
-3,863
2550
$6K ﹤0.01%
+121
100 101
102
103 104