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
3401
$2K ﹤0.01%
3,118
-90,650
3402
$2K ﹤0.01%
+100
3403
$2K ﹤0.01%
93
+74
3404
$2K ﹤0.01%
+100
3405
$2K ﹤0.01%
82
-3,112
3406
$2K ﹤0.01%
23
-25
3407
$2K ﹤0.01%
134
-1,418
3408
$2K ﹤0.01%
617
-2,400
3409
$2K ﹤0.01%
+565
3410
$2K ﹤0.01%
115
-124
3411
$2K ﹤0.01%
2,770
+2,063
3412
$2K ﹤0.01%
96
+73
3413
$2K ﹤0.01%
165
+110
3414
$2K ﹤0.01%
112
-4,632
3415
$2K ﹤0.01%
+631
3416
$2K ﹤0.01%
91
-127
3417
$2K ﹤0.01%
342
-7,740
3418
$2K ﹤0.01%
+100
3419
$2K ﹤0.01%
+100
3420
$2K ﹤0.01%
37
+17
3421
$2K ﹤0.01%
200
-3,013
3422
$2K ﹤0.01%
500
+200
3423
$2K ﹤0.01%
289
+178
3424
$2K ﹤0.01%
+100
3425
$2K ﹤0.01%
+54
135 136
137
138 139