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
2951
$4K ﹤0.01%
123
-97
2952
$4K ﹤0.01%
830
+726
2953
$4K ﹤0.01%
106
-1,928
2954
$4K ﹤0.01%
7
-61
2955
$4K ﹤0.01%
262
-769
2956
$4K ﹤0.01%
+360
2957
$4K ﹤0.01%
+169
2958
$4K ﹤0.01%
62
-2,221
2959
$4K ﹤0.01%
84
-1,827
2960
$4K ﹤0.01%
361
-4,457
2961
$4K ﹤0.01%
657
-2,714
2962
$4K ﹤0.01%
2
-9
2963
$4K ﹤0.01%
100
+4
2964
$4K ﹤0.01%
684
-2,604
2965
$4K ﹤0.01%
+200
2966
$4K ﹤0.01%
137
-5,912
2967
$4K ﹤0.01%
424
-9
2968
$4K ﹤0.01%
178
-374
2969
$4K ﹤0.01%
+199
2970
$4K ﹤0.01%
+1,808
2971
$4K ﹤0.01%
642
-203
2972
$4K ﹤0.01%
+99
2973
$4K ﹤0.01%
237
+188
2974
$4K ﹤0.01%
100
-46
2975
$4K ﹤0.01%
151
-132
117 118
119
120 121