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
3251
$3K ﹤0.01%
89
+15
3252
$3K ﹤0.01%
763
-240
3253
$3K ﹤0.01%
54
-546
3254
$3K ﹤0.01%
94
-1,447
3255
$3K ﹤0.01%
+140
3256
$3K ﹤0.01%
580
+167
3257
$3K ﹤0.01%
125
-1,761
3258
$3K ﹤0.01%
+353
3259
$3K ﹤0.01%
+58
3260
$3K ﹤0.01%
82
-489
3261
$3K ﹤0.01%
14
-242
3262
$3K ﹤0.01%
114
-1,195
3263
$3K ﹤0.01%
73
-476
3264
$3K ﹤0.01%
22
-101
3265
$3K ﹤0.01%
200
-4,600
3266
$3K ﹤0.01%
8
-36
3267
$3K ﹤0.01%
298
-3,175
3268
$3K ﹤0.01%
192
-408
3269
$3K ﹤0.01%
125
-2,115
3270
$3K ﹤0.01%
+200
3271
$3K ﹤0.01%
492
-4,616
3272
$3K ﹤0.01%
216
-200
3273
$3K ﹤0.01%
283
+278
3274
$3K ﹤0.01%
101
-313
3275
$3K ﹤0.01%
54
-353
129 130
131
132 133