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
3026
$4K ﹤0.01%
264
-1,288
3027
$4K ﹤0.01%
+100
3028
$4K ﹤0.01%
484
-860
3029
$4K ﹤0.01%
+181
3030
$4K ﹤0.01%
998
-2,185
3031
$4K ﹤0.01%
78
-4,898
3032
$4K ﹤0.01%
3
-14
3033
$4K ﹤0.01%
+125
3034
$4K ﹤0.01%
295
3035
$4K ﹤0.01%
70
3036
$4K ﹤0.01%
121
-1,351
3037
$3K ﹤0.01%
357
+34
3038
$3K ﹤0.01%
143
-103
3039
$3K ﹤0.01%
281
-60
3040
$3K ﹤0.01%
37
+16
3041
$3K ﹤0.01%
+200
3042
$3K ﹤0.01%
16
+3
3043
$3K ﹤0.01%
225
-7,722
3044
$3K ﹤0.01%
100
-147
3045
$3K ﹤0.01%
9
-756
3046
$3K ﹤0.01%
29
+25
3047
$3K ﹤0.01%
786
+400
3048
$3K ﹤0.01%
3,081
3049
$3K ﹤0.01%
89
-1,073
3050
$3K ﹤0.01%
+200
120 121
122
123 124