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
3126
$3K ﹤0.01%
115
-819
3127
$3K ﹤0.01%
+2,112
3128
$3K ﹤0.01%
9
+6
3129
$3K ﹤0.01%
+200
3130
$3K ﹤0.01%
+100
3131
$3K ﹤0.01%
+114
3132
$3K ﹤0.01%
543
-9,919
3133
$3K ﹤0.01%
+491
3134
$3K ﹤0.01%
+1,042
3135
$3K ﹤0.01%
300
3136
$3K ﹤0.01%
101
-3,215
3137
$3K ﹤0.01%
150
-6,342
3138
$3K ﹤0.01%
442
+62
3139
$3K ﹤0.01%
213
-1,105
3140
$3K ﹤0.01%
200
3141
$3K ﹤0.01%
116
+40
3142
$3K ﹤0.01%
+100
3143
$3K ﹤0.01%
+163
3144
$3K ﹤0.01%
85
+73
3145
$3K ﹤0.01%
200
+100
3146
$3K ﹤0.01%
555
+439
3147
$3K ﹤0.01%
+566
3148
$3K ﹤0.01%
43
-1,661
3149
$3K ﹤0.01%
+500
3150
$3K ﹤0.01%
+200
124 125
126
127 128