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
2726
$5K ﹤0.01%
+208
2727
$5K ﹤0.01%
+200
2728
– –
0
2729
– –
0
2730
$5K ﹤0.01%
+637
2731
$5K ﹤0.01%
600
+460
2732
$5K ﹤0.01%
+228
2733
$5K ﹤0.01%
+454
2734
$5K ﹤0.01%
190
-4,720
2735
$5K ﹤0.01%
200
+170
2736
$5K ﹤0.01%
+1
2737
$5K ﹤0.01%
+330
2738
$5K ﹤0.01%
210
-2,196
2739
$5K ﹤0.01%
+100
2740
$5K ﹤0.01%
130
+103
2741
$5K ﹤0.01%
111
-30
2742
$5K ﹤0.01%
+230
2743
$5K ﹤0.01%
131
-1,954
2744
$5K ﹤0.01%
200
-1,787
2745
$5K ﹤0.01%
100
-902
2746
$5K ﹤0.01%
+50
2747
$5K ﹤0.01%
118
-24,750
2748
$5K ﹤0.01%
57
-11,334
2749
$5K ﹤0.01%
489
-397
2750
$5K ﹤0.01%
200
-19,178
108 109
110
111 112