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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
2651
$6K ﹤0.01%
300
-1,102
2652
$6K ﹤0.01%
+382
2653
$6K ﹤0.01%
+404
2654
$6K ﹤0.01%
190
-2,810
2655
$6K ﹤0.01%
1,106
+1,081
2656
$6K ﹤0.01%
22
+14
2657
$6K ﹤0.01%
+191
2658
$6K ﹤0.01%
60
-10
2659
$6K ﹤0.01%
800
-9,772
2660
$6K ﹤0.01%
300
-919
2661
$6K ﹤0.01%
+459
2662
$6K ﹤0.01%
+628
2663
$5K ﹤0.01%
100
-608
2664
$5K ﹤0.01%
7,944
+7,609
2665
$5K ﹤0.01%
2,627
+622
2666
$5K ﹤0.01%
5,140
-775
2667
$5K ﹤0.01%
246
-584
2668
$5K ﹤0.01%
103
+101
2669
$5K ﹤0.01%
+347
2670
$5K ﹤0.01%
+119
2671
$5K ﹤0.01%
+1,321
2672
$5K ﹤0.01%
200
-200
2673
$5K ﹤0.01%
104
+59
2674
$5K ﹤0.01%
133
-1,856
2675
$5K ﹤0.01%
+223
105 106
107
108 109