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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
3301
$2K ﹤0.01%
61
-523
3302
$2K ﹤0.01%
37
-59
3303
$2K ﹤0.01%
28
-672
3304
$2K ﹤0.01%
+163
3305
$2K ﹤0.01%
112
-1,944
3306
$2K ﹤0.01%
185
-9,150
3307
$2K ﹤0.01%
546
+417
3308
$2K ﹤0.01%
100
-172
3309
$2K ﹤0.01%
+150
3310
$2K ﹤0.01%
372
+209
3311
$2K ﹤0.01%
100
-300
3312
$2K ﹤0.01%
50
-150
3313
$2K ﹤0.01%
+57
3314
$2K ﹤0.01%
290
-7,660
3315
$2K ﹤0.01%
85
-262
3316
$2K ﹤0.01%
64
-36
3317
$2K ﹤0.01%
+176
3318
$2K ﹤0.01%
186
+59
3319
$2K ﹤0.01%
231
+130
3320
$2K ﹤0.01%
200
-494
3321
$2K ﹤0.01%
43
-725
3322
$2K ﹤0.01%
103
-145
3323
$2K ﹤0.01%
+229
3324
$2K ﹤0.01%
51
-79,478
3325
$2K ﹤0.01%
+100
131 132
133
134 135