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
2751
$5K ﹤0.01%
+500
2752
$5K ﹤0.01%
100
-435
2753
$5K ﹤0.01%
300
-1,053
2754
$5K ﹤0.01%
190
+54
2755
$5K ﹤0.01%
207
-2,442
2756
$5K ﹤0.01%
400
-1,750
2757
$5K ﹤0.01%
389
-5,918
2758
$5K ﹤0.01%
261
-165
2759
$5K ﹤0.01%
13
-97
2760
$5K ﹤0.01%
+100
2761
$5K ﹤0.01%
126
-6,173
2762
$5K ﹤0.01%
9
2763
$5K ﹤0.01%
+123
2764
$5K ﹤0.01%
211
-254
2765
$5K ﹤0.01%
287
+192
2766
$5K ﹤0.01%
+90
2767
$5K ﹤0.01%
200
-1,400
2768
$5K ﹤0.01%
300
2769
$5K ﹤0.01%
200
-498
2770
$5K ﹤0.01%
+329
2771
$5K ﹤0.01%
+105
2772
$5K ﹤0.01%
+100
2773
$5K ﹤0.01%
289
-6,629
2774
$5K ﹤0.01%
300
+100
2775
$5K ﹤0.01%
+280
109 110
111
112 113