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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
3051
$3K ﹤0.01%
150
-6,342
3052
$3K ﹤0.01%
442
+62
3053
$3K ﹤0.01%
213
-1,105
3054
$3K ﹤0.01%
200
3055
$3K ﹤0.01%
116
+40
3056
$3K ﹤0.01%
+100
3057
$3K ﹤0.01%
+163
3058
$3K ﹤0.01%
85
+73
3059
$3K ﹤0.01%
200
+100
3060
$3K ﹤0.01%
555
+439
3061
$3K ﹤0.01%
+566
3062
$3K ﹤0.01%
+500
3063
$3K ﹤0.01%
43
-1,661
3064
$3K ﹤0.01%
200
-8,182
3065
$3K ﹤0.01%
109
+100
3066
$3K ﹤0.01%
325
-5,010
3067
$3K ﹤0.01%
300
-1,735
3068
$3K ﹤0.01%
+129
3069
$3K ﹤0.01%
+60
3070
$3K ﹤0.01%
250
3071
$3K ﹤0.01%
117
-4,952
3072
$3K ﹤0.01%
+22
3073
$3K ﹤0.01%
+56
3074
$3K ﹤0.01%
169
-4,434
3075
$3K ﹤0.01%
+143
121 122
123
124 125