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
2651
$6K ﹤0.01%
500
+499
2652
$6K ﹤0.01%
300
-500
2653
$6K ﹤0.01%
1,253
+658
2654
$6K ﹤0.01%
786
+617
2655
$6K ﹤0.01%
129
-44
2656
$6K ﹤0.01%
+400
2657
$6K ﹤0.01%
+100
2658
$6K ﹤0.01%
1,976
+258
2659
$6K ﹤0.01%
1,557
+1,188
2660
$6K ﹤0.01%
229
+228
2661
$6K ﹤0.01%
+600
2662
$6K ﹤0.01%
222
+102
2663
$5K ﹤0.01%
657
-1,129
2664
$5K ﹤0.01%
+200
2665
$5K ﹤0.01%
91
-258
2666
$5K ﹤0.01%
+200
2667
$5K ﹤0.01%
100
-608
2668
$5K ﹤0.01%
7,944
+7,609
2669
$5K ﹤0.01%
2,627
+622
2670
$5K ﹤0.01%
1,640
-72
2671
$5K ﹤0.01%
5,140
-775
2672
$5K ﹤0.01%
563
2673
$5K ﹤0.01%
246
-584
2674
$5K ﹤0.01%
103
+101
2675
$5K ﹤0.01%
+347
105 106
107
108 109