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
3451
$2K ﹤0.01%
100
-1,042
3452
$2K ﹤0.01%
141
-592
3453
$2K ﹤0.01%
1,309
-5,759
3454
$2K ﹤0.01%
100
-2,023
3455
$2K ﹤0.01%
100
-233
3456
$2K ﹤0.01%
139
-1,154
3457
$2K ﹤0.01%
74
-1,972
3458
$2K ﹤0.01%
100
-3,359
3459
$2K ﹤0.01%
103
-213
3460
$2K ﹤0.01%
348
-259
3461
$2K ﹤0.01%
223
+123
3462
$2K ﹤0.01%
+58
3463
$2K ﹤0.01%
+39
3464
$2K ﹤0.01%
163
-269
3465
$2K ﹤0.01%
51
-999
3466
$2K ﹤0.01%
+112
3467
$2K ﹤0.01%
30
-138
3468
$2K ﹤0.01%
100
-702
3469
$2K ﹤0.01%
104
-5,713
3470
$2K ﹤0.01%
200
-10,871
3471
$2K ﹤0.01%
110
+100
3472
$2K ﹤0.01%
117
-8,482
3473
$2K ﹤0.01%
30
-30
3474
$2K ﹤0.01%
27
-442
3475
$2K ﹤0.01%
+232
137 138
139
140 141