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
2801
$5K ﹤0.01%
454
+133
2802
$5K ﹤0.01%
2,810
+2,599
2803
$5K ﹤0.01%
+180
2804
$5K ﹤0.01%
692
-8
2805
$5K ﹤0.01%
136
-80
2806
$5K ﹤0.01%
688
+453
2807
$5K ﹤0.01%
1,228
+712
2808
$5K ﹤0.01%
+692
2809
$5K ﹤0.01%
200
-4,102
2810
$5K ﹤0.01%
189
+161
2811
$5K ﹤0.01%
200
-4,200
2812
$5K ﹤0.01%
+215
2813
$5K ﹤0.01%
+100
2814
$5K ﹤0.01%
368
+253
2815
$5K ﹤0.01%
2,306
-21,177
2816
$5K ﹤0.01%
190
-1,314
2817
$4K ﹤0.01%
556
-1,255
2818
$4K ﹤0.01%
116
-2,048
2819
$4K ﹤0.01%
200
-129
2820
$4K ﹤0.01%
557
+147
2821
$4K ﹤0.01%
+100
2822
$4K ﹤0.01%
+275
2823
$4K ﹤0.01%
+199
2824
$4K ﹤0.01%
310
+309
2825
$4K ﹤0.01%
150
-146
111 112
113
114 115