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
3076
$3K ﹤0.01%
97
-885
3077
$3K ﹤0.01%
170
-1,390
3078
$3K ﹤0.01%
2,555
3079
$3K ﹤0.01%
+100
3080
$3K ﹤0.01%
+200
3081
$3K ﹤0.01%
144
+116
3082
$3K ﹤0.01%
390
+324
3083
$3K ﹤0.01%
427
+227
3084
$3K ﹤0.01%
81
-20
3085
$3K ﹤0.01%
800
-4,512
3086
$3K ﹤0.01%
121
+42
3087
$3K ﹤0.01%
+252
3088
$3K ﹤0.01%
522
-48
3089
$3K ﹤0.01%
+100
3090
$3K ﹤0.01%
406
-2,314
3091
$3K ﹤0.01%
2,972
3092
$3K ﹤0.01%
+200
3093
$3K ﹤0.01%
83
-1,004
3094
$3K ﹤0.01%
446
-78
3095
$3K ﹤0.01%
300
-10,622
3096
$3K ﹤0.01%
397
-3,820
3097
$3K ﹤0.01%
41
-254
3098
$3K ﹤0.01%
+200
3099
$3K ﹤0.01%
150
-85
3100
$3K ﹤0.01%
+100
122 123
124
125 126