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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
2926
$4K ﹤0.01%
100
-5,300
2927
$4K ﹤0.01%
202
-1,686
2928
$4K ﹤0.01%
+256
2929
$4K ﹤0.01%
+487
2930
$4K ﹤0.01%
430
+330
2931
$4K ﹤0.01%
106
-2,849
2932
$4K ﹤0.01%
+100
2933
$4K ﹤0.01%
+74
2934
$4K ﹤0.01%
+389
2935
$4K ﹤0.01%
99
-4,174
2936
$4K ﹤0.01%
+4
2937
$4K ﹤0.01%
322
+298
2938
$4K ﹤0.01%
321
-21
2939
$4K ﹤0.01%
202
+182
2940
$4K ﹤0.01%
+100
2941
$4K ﹤0.01%
263
-408
2942
$4K ﹤0.01%
100
-100
2943
$4K ﹤0.01%
312
-4,188
2944
$4K ﹤0.01%
200
-1,614
2945
$4K ﹤0.01%
142
+137
2946
$4K ﹤0.01%
128
-891
2947
$4K ﹤0.01%
123
-97
2948
$4K ﹤0.01%
830
+726
2949
$4K ﹤0.01%
106
-1,928
2950
$4K ﹤0.01%
+2,529
116 117
118
119 120