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
2776
$5K ﹤0.01%
236
+211
2777
$5K ﹤0.01%
779
-356
2778
$5K ﹤0.01%
+201
2779
$5K ﹤0.01%
100
-2,161
2780
$5K ﹤0.01%
2,700
+2,690
2781
$5K ﹤0.01%
441
-609
2782
$5K ﹤0.01%
169
-3,802
2783
$5K ﹤0.01%
282
+63
2784
$5K ﹤0.01%
100
-1,280
2785
$5K ﹤0.01%
+200
2786
$5K ﹤0.01%
66
-3,629
2787
$5K ﹤0.01%
423
-553
2788
$5K ﹤0.01%
96
-25
2789
$5K ﹤0.01%
596
+194
2790
$5K ﹤0.01%
2,227
2791
$5K ﹤0.01%
700
+400
2792
$5K ﹤0.01%
46
-662
2793
$5K ﹤0.01%
+200
2794
$5K ﹤0.01%
185
-4,512
2795
$5K ﹤0.01%
335
-921
2796
$5K ﹤0.01%
200
+38
2797
$5K ﹤0.01%
193
-1,794
2798
$5K ﹤0.01%
142
+12
2799
$5K ﹤0.01%
644
-16,018
2800
$5K ﹤0.01%
275
-272
110 111
112
113 114