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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
3126
$3K ﹤0.01%
9
-756
3127
$3K ﹤0.01%
29
+25
3128
$3K ﹤0.01%
48
-78
3129
$3K ﹤0.01%
194
-4,193
3130
$3K ﹤0.01%
+100
3131
$3K ﹤0.01%
390
+324
3132
$3K ﹤0.01%
427
+227
3133
$3K ﹤0.01%
81
-20
3134
$3K ﹤0.01%
52
+5
3135
$3K ﹤0.01%
120
-2,840
3136
$3K ﹤0.01%
225
-977
3137
$3K ﹤0.01%
56
+46
3138
$3K ﹤0.01%
89
+15
3139
$3K ﹤0.01%
763
-240
3140
$3K ﹤0.01%
54
-546
3141
$3K ﹤0.01%
298
-3,175
3142
$3K ﹤0.01%
192
-408
3143
$3K ﹤0.01%
125
-2,115
3144
$3K ﹤0.01%
+200
3145
$3K ﹤0.01%
492
-4,616
3146
$3K ﹤0.01%
216
-200
3147
$3K ﹤0.01%
117
+114
3148
$3K ﹤0.01%
500
+465
3149
$3K ﹤0.01%
1,340
+651
3150
$3K ﹤0.01%
113
-1,087
124 125
126
127 128