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
3351
$2K ﹤0.01%
300
-111
3352
$2K ﹤0.01%
+202
3353
$2K ﹤0.01%
311
+181
3354
$2K ﹤0.01%
1,179
-18,678
3355
$2K ﹤0.01%
195
-2,139
3356
$2K ﹤0.01%
279
+94
3357
$2K ﹤0.01%
+200
3358
$2K ﹤0.01%
99
-401
3359
$2K ﹤0.01%
100
3360
$2K ﹤0.01%
117
-536
3361
$2K ﹤0.01%
+67
3362
$2K ﹤0.01%
+418
3363
$2K ﹤0.01%
+426
3364
$2K ﹤0.01%
52
-254
3365
$2K ﹤0.01%
+247
3366
$2K ﹤0.01%
25
-955
3367
$2K ﹤0.01%
3,066
-409
3368
$2K ﹤0.01%
53
3369
$2K ﹤0.01%
473
-1,822
3370
$2K ﹤0.01%
97
-6
3371
$2K ﹤0.01%
57
-392
3372
$2K ﹤0.01%
100
-426
3373
$2K ﹤0.01%
33
-31
3374
$2K ﹤0.01%
+89
3375
$2K ﹤0.01%
100
+51
133 134
135
136 137