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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
2726
$5K ﹤0.01%
262
2727
$5K ﹤0.01%
204
+104
2728
$5K ﹤0.01%
200
+1
2729
$5K ﹤0.01%
+16
2730
$5K ﹤0.01%
200
-3,900
2731
$5K ﹤0.01%
250
-21
2732
$5K ﹤0.01%
+361
2733
$5K ﹤0.01%
100
-2,727
2734
$5K ﹤0.01%
612
-17,201
2735
$5K ﹤0.01%
70
+20
2736
$5K ﹤0.01%
299
-495
2737
$5K ﹤0.01%
1,582
-10,608
2738
$5K ﹤0.01%
89
-1,020
2739
$5K ﹤0.01%
+756
2740
$5K ﹤0.01%
200
-1,745
2741
$5K ﹤0.01%
+208
2742
$5K ﹤0.01%
+200
2743
– –
0
2744
$5K ﹤0.01%
100
-435
2745
$5K ﹤0.01%
300
-1,053
2746
$5K ﹤0.01%
190
+54
2747
$5K ﹤0.01%
209
-2,466
2748
$5K ﹤0.01%
400
-1,750
2749
$5K ﹤0.01%
389
-5,918
2750
$5K ﹤0.01%
261
-165
108 109
110
111 112