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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2876
$4K ﹤0.01%
+100
2877
$4K ﹤0.01%
+100
2878
$4K ﹤0.01%
+111
2879
$4K ﹤0.01%
+152
2880
$4K ﹤0.01%
64
-277
2881
$4K ﹤0.01%
96
-148
2882
$4K ﹤0.01%
217
-175
2883
$4K ﹤0.01%
98
-181
2884
$4K ﹤0.01%
921
-62
2885
$4K ﹤0.01%
169
+91
2886
$4K ﹤0.01%
4,549
-1,834
2887
$4K ﹤0.01%
597
+143
2888
$4K ﹤0.01%
2,310
+486
2889
$4K ﹤0.01%
+739
2890
$4K ﹤0.01%
+43
2891
$4K ﹤0.01%
300
-2,743
2892
$4K ﹤0.01%
1,929
+1,630
2893
$4K ﹤0.01%
94
+7
2894
$4K ﹤0.01%
+200
2895
$4K ﹤0.01%
225
+125
2896
$4K ﹤0.01%
+883
2897
$4K ﹤0.01%
279
+131
2898
$4K ﹤0.01%
653
+233
2899
$4K ﹤0.01%
203
+202
2900
$4K ﹤0.01%
+2,006
114 115
116
117 118