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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
$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
2551
$6K ﹤0.01%
797
+276
2552
$6K ﹤0.01%
200
+81
2553
$6K ﹤0.01%
400
-418
2554
$6K ﹤0.01%
85
-3,022
2555
$6K ﹤0.01%
714
-1,675
2556
$6K ﹤0.01%
300
-56
2557
$6K ﹤0.01%
100
-1,133
2558
$6K ﹤0.01%
650
2559
$6K ﹤0.01%
+143
2560
$6K ﹤0.01%
156
-11
2561
$6K ﹤0.01%
676
+576
2562
$6K ﹤0.01%
206
+125
2563
$6K ﹤0.01%
200
-241
2564
$6K ﹤0.01%
235
-54
2565
$6K ﹤0.01%
+400
2566
$6K ﹤0.01%
1,264
-4,507
2567
$6K ﹤0.01%
+300
2568
$6K ﹤0.01%
+23
2569
$6K ﹤0.01%
109
+42
2570
$6K ﹤0.01%
671
+661
2571
$6K ﹤0.01%
+88
2572
$6K ﹤0.01%
465
-7,206
2573
$6K ﹤0.01%
438
-5,213
2574
$6K ﹤0.01%
182
-1,695
2575
$6K ﹤0.01%
317
-246
101 102
103
104 105