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
2701
$5K ﹤0.01%
+300
2702
$5K ﹤0.01%
112
-451
2703
$5K ﹤0.01%
+105
2704
$5K ﹤0.01%
+100
2705
$5K ﹤0.01%
624
-1,136
2706
$5K ﹤0.01%
+242
2707
$5K ﹤0.01%
634
-9,496
2708
$5K ﹤0.01%
180
-215,932
2709
$5K ﹤0.01%
+216
2710
$5K ﹤0.01%
+2
2711
$5K ﹤0.01%
262
2712
$5K ﹤0.01%
204
+104
2713
$5K ﹤0.01%
200
+1
2714
$5K ﹤0.01%
+16
2715
$5K ﹤0.01%
200
-3,900
2716
$5K ﹤0.01%
250
-21
2717
$5K ﹤0.01%
+361
2718
$5K ﹤0.01%
100
-2,727
2719
$5K ﹤0.01%
612
-17,201
2720
$5K ﹤0.01%
70
+20
2721
$5K ﹤0.01%
299
-495
2722
$5K ﹤0.01%
1,582
-10,608
2723
$5K ﹤0.01%
89
-1,020
2724
$5K ﹤0.01%
+756
2725
$5K ﹤0.01%
200
-1,745
107 108
109
110 111