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
2976
$4K ﹤0.01%
157
-435
2977
$4K ﹤0.01%
264
-440
2978
$4K ﹤0.01%
57
-476
2979
$4K ﹤0.01%
215
-864
2980
$4K ﹤0.01%
808
+28
2981
$4K ﹤0.01%
+100
2982
$4K ﹤0.01%
+400
2983
$4K ﹤0.01%
+100
2984
$4K ﹤0.01%
700
-3,734
2985
$4K ﹤0.01%
2
2986
$4K ﹤0.01%
+111
2987
$4K ﹤0.01%
169
-34
2988
$4K ﹤0.01%
300
-1,696
2989
$4K ﹤0.01%
200
+160
2990
$4K ﹤0.01%
128
-49
2991
$4K ﹤0.01%
133
+55
2992
$4K ﹤0.01%
+98
2993
$4K ﹤0.01%
3,042
+2,328
2994
$4K ﹤0.01%
+97
2995
$4K ﹤0.01%
79
-123
2996
$4K ﹤0.01%
100
-2,699
2997
$4K ﹤0.01%
+3
2998
$4K ﹤0.01%
141
-561
2999
$4K ﹤0.01%
49
-1,664
3000
$4K ﹤0.01%
54
+37
118 119
120
121 122