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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
3476
$2K ﹤0.01%
+3
3477
$2K ﹤0.01%
133
-367
3478
$2K ﹤0.01%
+100
3479
$2K ﹤0.01%
60
3480
$2K ﹤0.01%
42
-4,023
3481
$2K ﹤0.01%
60
+50
3482
$2K ﹤0.01%
+125
3483
$2K ﹤0.01%
+91
3484
$2K ﹤0.01%
286
-1,580
3485
$2K ﹤0.01%
6
-239
3486
$2K ﹤0.01%
68
-112
3487
$2K ﹤0.01%
70
-30
3488
$2K ﹤0.01%
+90
3489
$2K ﹤0.01%
+325
3490
$2K ﹤0.01%
+11
3491
$2K ﹤0.01%
4
-5
3492
$2K ﹤0.01%
66
+64
3493
$2K ﹤0.01%
612
-1,073
3494
$2K ﹤0.01%
447
-542
3495
$2K ﹤0.01%
100
-838
3496
$2K ﹤0.01%
405
-35
3497
$2K ﹤0.01%
171
-1,690
3498
$2K ﹤0.01%
+33
3499
$2K ﹤0.01%
200
-948
3500
$2K ﹤0.01%
400
-978
138 139
140
141 142