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
3426
$2K ﹤0.01%
403
-800
3427
$2K ﹤0.01%
+3
3428
$2K ﹤0.01%
+300
3429
$2K ﹤0.01%
726
-1,505
3430
$2K ﹤0.01%
+200
3431
$2K ﹤0.01%
101
-446
3432
$2K ﹤0.01%
+90
3433
$2K ﹤0.01%
150
+147
3434
$2K ﹤0.01%
+24
3435
$2K ﹤0.01%
+200
3436
$2K ﹤0.01%
39
-967
3437
$2K ﹤0.01%
47
-863
3438
$2K ﹤0.01%
200
-37
3439
$2K ﹤0.01%
+401
3440
$2K ﹤0.01%
76
-2,731
3441
$2K ﹤0.01%
70
-273
3442
$2K ﹤0.01%
76
-2,925
3443
$2K ﹤0.01%
77
3444
$2K ﹤0.01%
1,009
+995
3445
$2K ﹤0.01%
71
-7,330
3446
$2K ﹤0.01%
1,038
-1,134
3447
$2K ﹤0.01%
100
-2,102
3448
$2K ﹤0.01%
+101
3449
$2K ﹤0.01%
100
-1,134
3450
$2K ﹤0.01%
73
-8,254
136 137
138
139 140