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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
2901
$4K ﹤0.01%
+118
2902
$4K ﹤0.01%
+2,232
2903
$4K ﹤0.01%
160
+60
2904
$4K ﹤0.01%
100
-2,360
2905
$4K ﹤0.01%
+37
2906
$4K ﹤0.01%
200
-559
2907
$4K ﹤0.01%
+298
2908
$4K ﹤0.01%
7,741
-4,914
2909
$4K ﹤0.01%
127
-2,526
2910
$4K ﹤0.01%
636
-1,132
2911
$4K ﹤0.01%
+100
2912
$4K ﹤0.01%
74
-635
2913
$4K ﹤0.01%
100
-2,966
2914
$4K ﹤0.01%
21
-9
2915
$4K ﹤0.01%
173
2916
$4K ﹤0.01%
372
+248
2917
$4K ﹤0.01%
67
-342
2918
$4K ﹤0.01%
475
+160
2919
$4K ﹤0.01%
+101
2920
$4K ﹤0.01%
177
-188
2921
$4K ﹤0.01%
581
-11,065
2922
– –
0
2923
$4K ﹤0.01%
200
-100
2924
$4K ﹤0.01%
+1,108
2925
$4K ﹤0.01%
68
-18
115 116
117
118 119