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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
2626
$6K ﹤0.01%
391
-281
2627
$6K ﹤0.01%
57
+9
2628
$6K ﹤0.01%
435
2629
$6K ﹤0.01%
634
-11,341
2630
$6K ﹤0.01%
1,345
-14
2631
$6K ﹤0.01%
452
+251
2632
$6K ﹤0.01%
306
+293
2633
$6K ﹤0.01%
+300
2634
$6K ﹤0.01%
588
+488
2635
$6K ﹤0.01%
500
+499
2636
$6K ﹤0.01%
300
-500
2637
$6K ﹤0.01%
1,253
+658
2638
$6K ﹤0.01%
786
+617
2639
$6K ﹤0.01%
129
-44
2640
$6K ﹤0.01%
+400
2641
$6K ﹤0.01%
+100
2642
$6K ﹤0.01%
147
-353
2643
$6K ﹤0.01%
700
+300
2644
$6K ﹤0.01%
1,976
+258
2645
$6K ﹤0.01%
1,557
+1,188
2646
$6K ﹤0.01%
229
+228
2647
$6K ﹤0.01%
+600
2648
$6K ﹤0.01%
222
+102
2649
$6K ﹤0.01%
1,820
-1,180
2650
$6K ﹤0.01%
100
-486
104 105
106
107 108