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
2851
$4K ﹤0.01%
311
-6,220
2852
$4K ﹤0.01%
611
+105
2853
$4K ﹤0.01%
376
-126
2854
$4K ﹤0.01%
648
+27
2855
$4K ﹤0.01%
100
-1
2856
$4K ﹤0.01%
154
+114
2857
$4K ﹤0.01%
245
+121
2858
$4K ﹤0.01%
920
+474
2859
$4K ﹤0.01%
+700
2860
$4K ﹤0.01%
+100
2861
$4K ﹤0.01%
44
-1,032
2862
$4K ﹤0.01%
+500
2863
$4K ﹤0.01%
+200
2864
$4K ﹤0.01%
+500
2865
$4K ﹤0.01%
1,144
-851
2866
$4K ﹤0.01%
+400
2867
$4K ﹤0.01%
100
+97
2868
$4K ﹤0.01%
+1,113
2869
$4K ﹤0.01%
121
-851
2870
$4K ﹤0.01%
326
-3,774
2871
$4K ﹤0.01%
4,549
-1,834
2872
$4K ﹤0.01%
597
+143
2873
$4K ﹤0.01%
2,310
+486
2874
$4K ﹤0.01%
+739
2875
$4K ﹤0.01%
+43
113 114
115
116 117