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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
3176
$3K ﹤0.01%
2,855
-4,050
3177
$3K ﹤0.01%
1,398
-170
3178
$3K ﹤0.01%
+78
3179
$3K ﹤0.01%
102
-4,011
3180
$3K ﹤0.01%
304
3181
$3K ﹤0.01%
633
+595
3182
$3K ﹤0.01%
+125
3183
$3K ﹤0.01%
168
-332
3184
$3K ﹤0.01%
285
-5
3185
$3K ﹤0.01%
244
+121
3186
$3K ﹤0.01%
258
+159
3187
$3K ﹤0.01%
400
-100
3188
$3K ﹤0.01%
504
-452
3189
$3K ﹤0.01%
79
+50
3190
$3K ﹤0.01%
178
-122
3191
$3K ﹤0.01%
94
-1,447
3192
$3K ﹤0.01%
+140
3193
$3K ﹤0.01%
580
+167
3194
$3K ﹤0.01%
125
-1,761
3195
$3K ﹤0.01%
+353
3196
$3K ﹤0.01%
+58
3197
$3K ﹤0.01%
82
-489
3198
$3K ﹤0.01%
14
-242
3199
$3K ﹤0.01%
114
-1,195
3200
$3K ﹤0.01%
73
-476
126 127
128
129 130