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
3176
$3K ﹤0.01%
290
+21
3177
$3K ﹤0.01%
+200
3178
$3K ﹤0.01%
335
-7,217
3179
$3K ﹤0.01%
172
-347
3180
$3K ﹤0.01%
421
+334
3181
$3K ﹤0.01%
68
-839
3182
$3K ﹤0.01%
175
-1,583
3183
$3K ﹤0.01%
+22
3184
$3K ﹤0.01%
100
+40
3185
$3K ﹤0.01%
170
+70
3186
$3K ﹤0.01%
+44
3187
$3K ﹤0.01%
200
+120
3188
$3K ﹤0.01%
+311
3189
$3K ﹤0.01%
1,689
+1,465
3190
$3K ﹤0.01%
2,855
-4,050
3191
$3K ﹤0.01%
1,398
-170
3192
$3K ﹤0.01%
+78
3193
$3K ﹤0.01%
102
-4,011
3194
$3K ﹤0.01%
304
3195
$3K ﹤0.01%
633
+595
3196
$3K ﹤0.01%
+125
3197
$3K ﹤0.01%
48
-78
3198
$3K ﹤0.01%
194
-4,193
3199
$3K ﹤0.01%
+100
3200
$3K ﹤0.01%
168
-332
126 127
128
129 130