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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
3501
$2K ﹤0.01%
+119
3502
$2K ﹤0.01%
101
-1,575
3503
$2K ﹤0.01%
87
-5,833
3504
$2K ﹤0.01%
67
-5,540
3505
$2K ﹤0.01%
35
+12
3506
$2K ﹤0.01%
100
-2,023
3507
$2K ﹤0.01%
490
3508
$2K ﹤0.01%
35
-1,699
3509
$2K ﹤0.01%
100
-2,839
3510
$2K ﹤0.01%
135
-8,460
3511
$2K ﹤0.01%
+141
3512
$2K ﹤0.01%
324
-15,441
3513
$2K ﹤0.01%
29
-2,383
3514
$2K ﹤0.01%
354
+226
3515
$2K ﹤0.01%
100
-9,034
3516
$2K ﹤0.01%
68
-9,124
3517
$2K ﹤0.01%
+157
3518
$2K ﹤0.01%
115
-362
3519
$2K ﹤0.01%
+285
3520
$2K ﹤0.01%
146
-9,947
3521
$2K ﹤0.01%
+46
3522
$2K ﹤0.01%
60
-2,140
3523
$2K ﹤0.01%
71
-9
3524
$2K ﹤0.01%
13
-12
3525
$2K ﹤0.01%
61
-568
139 140
141
142 143