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
3101
$3K ﹤0.01%
67
-409
3102
$3K ﹤0.01%
100
-56
3103
$3K ﹤0.01%
+145
3104
$3K ﹤0.01%
817
-714
3105
$3K ﹤0.01%
225
+131
3106
$3K ﹤0.01%
326
+289
3107
$3K ﹤0.01%
316
-70
3108
$3K ﹤0.01%
+300
3109
$3K ﹤0.01%
700
-10,315
3110
$3K ﹤0.01%
+170
3111
$3K ﹤0.01%
+200
3112
$3K ﹤0.01%
69
-7
3113
$3K ﹤0.01%
1
3114
$3K ﹤0.01%
10
-289
3115
$3K ﹤0.01%
333
-13
3116
$3K ﹤0.01%
121
-1,343
3117
$3K ﹤0.01%
82
-832
3118
$3K ﹤0.01%
+100
3119
$3K ﹤0.01%
200
-1,984
3120
$3K ﹤0.01%
+23
3121
$3K ﹤0.01%
516
+454
3122
$3K ﹤0.01%
+12
3123
$3K ﹤0.01%
417
+404
3124
$3K ﹤0.01%
1,519
+1,340
3125
$3K ﹤0.01%
100
-3,309
123 124
125
126 127