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
2626
$6K ﹤0.01%
+284
2627
$6K ﹤0.01%
276
-5,174
2628
$6K ﹤0.01%
180
-370
2629
$6K ﹤0.01%
422
+421
2630
$6K ﹤0.01%
+404
2631
$6K ﹤0.01%
190
-2,810
2632
$6K ﹤0.01%
1,106
+1,081
2633
$6K ﹤0.01%
+124
2634
$6K ﹤0.01%
1,432
+969
2635
$6K ﹤0.01%
125
-1,098
2636
$6K ﹤0.01%
+200
2637
$6K ﹤0.01%
+106
2638
$6K ﹤0.01%
400
-102
2639
$6K ﹤0.01%
314
-610
2640
$6K ﹤0.01%
602
-3,252
2641
$6K ﹤0.01%
200
+103
2642
$6K ﹤0.01%
391
-281
2643
$6K ﹤0.01%
57
+9
2644
$6K ﹤0.01%
435
2645
$6K ﹤0.01%
634
-11,341
2646
$6K ﹤0.01%
1,345
-14
2647
$6K ﹤0.01%
452
+251
2648
$6K ﹤0.01%
306
+293
2649
$6K ﹤0.01%
+300
2650
$6K ﹤0.01%
588
+488
104 105
106
107 108