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
3226
$3K ﹤0.01%
+209
3227
$3K ﹤0.01%
+100
3228
$3K ﹤0.01%
140
+104
3229
$3K ﹤0.01%
200
-29
3230
$3K ﹤0.01%
100
-3
3231
$3K ﹤0.01%
+108
3232
$3K ﹤0.01%
77
-3,423
3233
$3K ﹤0.01%
92
-3,275
3234
$3K ﹤0.01%
+64
3235
$3K ﹤0.01%
97
-919
3236
– –
0
3237
– –
0
3238
$3K ﹤0.01%
200
+100
3239
$3K ﹤0.01%
29
+24
3240
$3K ﹤0.01%
200
+197
3241
$3K ﹤0.01%
64
-226
3242
$3K ﹤0.01%
92
-4,156
3243
$3K ﹤0.01%
81
+29
3244
$3K ﹤0.01%
129
-449
3245
$3K ﹤0.01%
100
-850
3246
$3K ﹤0.01%
+50
3247
$3K ﹤0.01%
117
+114
3248
$3K ﹤0.01%
427
+424
3249
$3K ﹤0.01%
100
-1,545
3250
$3K ﹤0.01%
72
-2,896
128 129
130
131 132