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
2826
$4K ﹤0.01%
200
-2,974
2827
$4K ﹤0.01%
+310
2828
$4K ﹤0.01%
100
-1,804
2829
$4K ﹤0.01%
+195
2830
$4K ﹤0.01%
193
-448
2831
$4K ﹤0.01%
177
-230
2832
$4K ﹤0.01%
+194
2833
$4K ﹤0.01%
+300
2834
$4K ﹤0.01%
34
-5,358
2835
$4K ﹤0.01%
84
-2,530
2836
$4K ﹤0.01%
+341
2837
$4K ﹤0.01%
556
-311
2838
$4K ﹤0.01%
182
2839
$4K ﹤0.01%
96
-148
2840
$4K ﹤0.01%
217
-175
2841
$4K ﹤0.01%
+111
2842
$4K ﹤0.01%
+152
2843
$4K ﹤0.01%
98
-181
2844
$4K ﹤0.01%
921
-62
2845
$4K ﹤0.01%
169
+91
2846
$4K ﹤0.01%
284
-392
2847
$4K ﹤0.01%
97
+10
2848
$4K ﹤0.01%
485
+262
2849
$4K ﹤0.01%
+302
2850
$4K ﹤0.01%
200
-3,702
112 113
114
115 116