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
3301
$2K ﹤0.01%
13
-12
3302
$2K ﹤0.01%
61
-568
3303
$2K ﹤0.01%
+23
3304
$2K ﹤0.01%
203
-582
3305
$2K ﹤0.01%
100
-17,891
3306
$2K ﹤0.01%
+204
3307
$2K ﹤0.01%
+65
3308
$2K ﹤0.01%
+32
3309
$2K ﹤0.01%
+109
3310
$2K ﹤0.01%
3,300
3311
$2K ﹤0.01%
56
-1,229
3312
$2K ﹤0.01%
51
-6
3313
$2K ﹤0.01%
59
-937
3314
– –
0
3315
$2K ﹤0.01%
32
-816
3316
$2K ﹤0.01%
76
-2,924
3317
$2K ﹤0.01%
+173
3318
$2K ﹤0.01%
+207
3319
$2K ﹤0.01%
895
+869
3320
$2K ﹤0.01%
238
-1,922
3321
$2K ﹤0.01%
+91
3322
$2K ﹤0.01%
301
-4,624
3323
$2K ﹤0.01%
217
-183
3324
$2K ﹤0.01%
100
-7,359
3325
$2K ﹤0.01%
46
-783
131 132
133
134 135