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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
3251
$3K ﹤0.01%
3,081
3252
$3K ﹤0.01%
89
-1,073
3253
$3K ﹤0.01%
+200
3254
$3K ﹤0.01%
2,016
+223
3255
$3K ﹤0.01%
+40
3256
$3K ﹤0.01%
10
-125
3257
$3K ﹤0.01%
557
-6,829
3258
$3K ﹤0.01%
886
+490
3259
$3K ﹤0.01%
500
-1,155
3260
$3K ﹤0.01%
276
-4,352
3261
$3K ﹤0.01%
+200
3262
$3K ﹤0.01%
64
-861
3263
$3K ﹤0.01%
+456
3264
$3K ﹤0.01%
+100
3265
$3K ﹤0.01%
200
-123
3266
$3K ﹤0.01%
14
+6
3267
$3K ﹤0.01%
+279
3268
$3K ﹤0.01%
1
3269
$3K ﹤0.01%
10
-289
3270
$3K ﹤0.01%
333
-13
3271
$3K ﹤0.01%
121
-1,343
3272
$3K ﹤0.01%
82
-832
3273
$3K ﹤0.01%
+100
3274
$3K ﹤0.01%
200
-1,984
3275
$3K ﹤0.01%
+23
129 130
131
132 133