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
3151
$3K ﹤0.01%
500
+465
3152
$3K ﹤0.01%
148
-577
3153
$3K ﹤0.01%
2,016
+223
3154
$3K ﹤0.01%
+40
3155
$3K ﹤0.01%
200
+170
3156
$3K ﹤0.01%
130
+94
3157
$3K ﹤0.01%
49
+14
3158
$3K ﹤0.01%
865
+262
3159
$3K ﹤0.01%
1,340
+651
3160
$3K ﹤0.01%
140
-463
3161
$3K ﹤0.01%
200
-1,701
3162
$3K ﹤0.01%
+200
3163
$3K ﹤0.01%
100
3164
$3K ﹤0.01%
131
-347
3165
$3K ﹤0.01%
113
-1,087
3166
$3K ﹤0.01%
+184
3167
$3K ﹤0.01%
+42
3168
$3K ﹤0.01%
+35
3169
$3K ﹤0.01%
+200
3170
– –
0
3171
$3K ﹤0.01%
180
-5,624
3172
$3K ﹤0.01%
394
-527
3173
$3K ﹤0.01%
+181
3174
$3K ﹤0.01%
+77
3175
$3K ﹤0.01%
+114
125 126
127
128 129