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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
2576
$6K ﹤0.01%
447
-167
2577
$6K ﹤0.01%
481
+101
2578
$6K ﹤0.01%
949
+365
2579
$6K ﹤0.01%
910
-1,890
2580
$6K ﹤0.01%
156
-3,437
2581
$6K ﹤0.01%
600
2582
$6K ﹤0.01%
118
-869
2583
$6K ﹤0.01%
606
-1,700
2584
$6K ﹤0.01%
645
+540
2585
$6K ﹤0.01%
16
-311
2586
$6K ﹤0.01%
+116
2587
– –
0
2588
$6K ﹤0.01%
564
+392
2589
$6K ﹤0.01%
252
+250
2590
$6K ﹤0.01%
25
+3
2591
$6K ﹤0.01%
23
-916
2592
$6K ﹤0.01%
+350
2593
$6K ﹤0.01%
+800
2594
– –
0
2595
$6K ﹤0.01%
636
-3,509
2596
$6K ﹤0.01%
+238
2597
$6K ﹤0.01%
71
-543
2598
$6K ﹤0.01%
362
+262
2599
$6K ﹤0.01%
304
-178
2600
$6K ﹤0.01%
197
-333
102 103
104
105 106