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
3276
$3K ﹤0.01%
+200
3277
$3K ﹤0.01%
150
-1,050
3278
$2K ﹤0.01%
+200
3279
$2K ﹤0.01%
+300
3280
$2K ﹤0.01%
60
-230
3281
$2K ﹤0.01%
690
-1,079
3282
$2K ﹤0.01%
183
-71
3283
$2K ﹤0.01%
+300
3284
$2K ﹤0.01%
+190
3285
$2K ﹤0.01%
113
+7
3286
$2K ﹤0.01%
210
3287
$2K ﹤0.01%
1,233
+1,229
3288
$2K ﹤0.01%
300
-379
3289
$2K ﹤0.01%
+200
3290
$2K ﹤0.01%
100
3291
$2K ﹤0.01%
+42
3292
$2K ﹤0.01%
16
-1,626
3293
$2K ﹤0.01%
+120
3294
$2K ﹤0.01%
+90
3295
$2K ﹤0.01%
902
-2,519
3296
$2K ﹤0.01%
+100
3297
$2K ﹤0.01%
57
+52
3298
$2K ﹤0.01%
120
+97
3299
$2K ﹤0.01%
60
-2,140
3300
$2K ﹤0.01%
71
-9
130 131
132
133 134