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
3376
$2K ﹤0.01%
200
-888
3377
$2K ﹤0.01%
351
+9
3378
$2K ﹤0.01%
200
-8,941
3379
$2K ﹤0.01%
+7
3380
$2K ﹤0.01%
100
3381
$2K ﹤0.01%
387
-932
3382
$2K ﹤0.01%
+615
3383
– –
0
3384
$2K ﹤0.01%
275
-3,408
3385
$2K ﹤0.01%
944
+694
3386
$2K ﹤0.01%
44
-3,473
3387
$2K ﹤0.01%
148
-6,902
3388
$2K ﹤0.01%
294
-766
3389
$2K ﹤0.01%
1,252
-659
3390
$2K ﹤0.01%
315
+115
3391
$2K ﹤0.01%
+45
3392
$2K ﹤0.01%
772
+436
3393
$2K ﹤0.01%
50
-2,850
3394
$2K ﹤0.01%
+1,409
3395
$2K ﹤0.01%
3,256
+2,398
3396
$2K ﹤0.01%
+5,317
3397
$2K ﹤0.01%
628
-2,500
3398
$2K ﹤0.01%
1,750
-1,654
3399
$2K ﹤0.01%
93
-639
3400
$2K ﹤0.01%
+87
134 135
136
137 138