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
3326
$2K ﹤0.01%
110
-3,079
3327
$2K ﹤0.01%
284
-568
3328
$2K ﹤0.01%
446
+100
3329
$2K ﹤0.01%
64
-36
3330
$2K ﹤0.01%
+176
3331
$2K ﹤0.01%
186
+59
3332
$2K ﹤0.01%
231
+130
3333
$2K ﹤0.01%
200
-494
3334
$2K ﹤0.01%
43
-725
3335
$2K ﹤0.01%
103
-145
3336
$2K ﹤0.01%
+229
3337
$2K ﹤0.01%
51
-79,478
3338
$2K ﹤0.01%
+100
3339
$2K ﹤0.01%
110
-2,101
3340
$2K ﹤0.01%
1,095
+1,079
3341
$2K ﹤0.01%
65
-81
3342
$2K ﹤0.01%
71
-2,260
3343
$2K ﹤0.01%
200
-3,869
3344
$2K ﹤0.01%
89
-1,454
3345
$2K ﹤0.01%
75
-1,263
3346
$2K ﹤0.01%
23
-835
3347
$2K ﹤0.01%
200
+6
3348
$2K ﹤0.01%
186
+96
3349
$2K ﹤0.01%
+100
3350
$2K ﹤0.01%
100
-475
132 133
134
135 136