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
2676
$5K ﹤0.01%
+119
2677
$5K ﹤0.01%
+1,321
2678
$5K ﹤0.01%
200
-200
2679
$5K ﹤0.01%
104
+59
2680
$5K ﹤0.01%
133
-1,856
2681
$5K ﹤0.01%
+223
2682
$5K ﹤0.01%
+200
2683
$5K ﹤0.01%
931
-7,840
2684
$5K ﹤0.01%
+148
2685
$5K ﹤0.01%
+100
2686
$5K ﹤0.01%
+198
2687
$5K ﹤0.01%
2,614
-8,503
2688
$5K ﹤0.01%
484
2689
$5K ﹤0.01%
102
-1,204
2690
$5K ﹤0.01%
104
-813
2691
$5K ﹤0.01%
+200
2692
$5K ﹤0.01%
500
+395
2693
$5K ﹤0.01%
100
2694
$5K ﹤0.01%
237
-593
2695
$5K ﹤0.01%
165
-3,299
2696
$5K ﹤0.01%
300
-1,100
2697
$5K ﹤0.01%
200
-55
2698
$5K ﹤0.01%
117
-1,503
2699
$5K ﹤0.01%
+600
2700
$5K ﹤0.01%
200
-64
106 107
108
109 110