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
3201
$3K ﹤0.01%
285
-5
3202
$3K ﹤0.01%
165
-2,435
3203
$3K ﹤0.01%
244
+121
3204
$3K ﹤0.01%
258
+159
3205
$3K ﹤0.01%
400
-100
3206
$3K ﹤0.01%
504
-452
3207
$3K ﹤0.01%
79
+50
3208
$3K ﹤0.01%
52
+5
3209
$3K ﹤0.01%
120
-2,840
3210
$3K ﹤0.01%
225
-977
3211
$3K ﹤0.01%
56
+46
3212
$3K ﹤0.01%
178
-122
3213
$3K ﹤0.01%
+296
3214
$3K ﹤0.01%
+100
3215
$3K ﹤0.01%
+37
3216
$3K ﹤0.01%
+200
3217
$3K ﹤0.01%
+44
3218
$3K ﹤0.01%
243
+37
3219
$3K ﹤0.01%
109
-6,107
3220
$3K ﹤0.01%
179
-56
3221
$3K ﹤0.01%
+497
3222
$3K ﹤0.01%
+303
3223
$3K ﹤0.01%
127
-4,105
3224
$3K ﹤0.01%
784
-6,293
3225
$3K ﹤0.01%
80
-5,146
127 128
129
130 131