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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
3376
$2K ﹤0.01%
3,256
+2,398
3377
$2K ﹤0.01%
+5,317
3378
$2K ﹤0.01%
628
-2,500
3379
$2K ﹤0.01%
1,750
-1,654
3380
$2K ﹤0.01%
93
-639
3381
$2K ﹤0.01%
+87
3382
$2K ﹤0.01%
3,118
-90,650
3383
$2K ﹤0.01%
+100
3384
$2K ﹤0.01%
617
-2,400
3385
$2K ﹤0.01%
+565
3386
$2K ﹤0.01%
115
-124
3387
$2K ﹤0.01%
2,770
+2,063
3388
$2K ﹤0.01%
96
+73
3389
$2K ﹤0.01%
165
+110
3390
$2K ﹤0.01%
112
-4,632
3391
$2K ﹤0.01%
+631
3392
$2K ﹤0.01%
91
-127
3393
$2K ﹤0.01%
342
-7,740
3394
$2K ﹤0.01%
+100
3395
$2K ﹤0.01%
+100
3396
$2K ﹤0.01%
37
+17
3397
$2K ﹤0.01%
200
-3,013
3398
$2K ﹤0.01%
500
+200
3399
$2K ﹤0.01%
+54
3400
$2K ﹤0.01%
403
-800
134 135
136
137 138