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
3501
$2K ﹤0.01%
400
-978
3502
$2K ﹤0.01%
+119
3503
$2K ﹤0.01%
101
-1,575
3504
$2K ﹤0.01%
87
-5,833
3505
$2K ﹤0.01%
67
-5,540
3506
$2K ﹤0.01%
35
+12
3507
$2K ﹤0.01%
140
3508
$2K ﹤0.01%
81
-1,167
3509
$2K ﹤0.01%
41
-508
3510
$2K ﹤0.01%
+552
3511
$2K ﹤0.01%
41
-601
3512
$2K ﹤0.01%
300
-5,628
3513
$2K ﹤0.01%
37
-2,037
3514
$2K ﹤0.01%
883
+146
3515
$2K ﹤0.01%
+174
3516
$2K ﹤0.01%
100
-258
3517
$2K ﹤0.01%
+20
3518
$2K ﹤0.01%
16
-654
3519
$2K ﹤0.01%
32
+6
3520
$2K ﹤0.01%
106
+25
3521
– –
0
3522
$2K ﹤0.01%
+100
3523
$2K ﹤0.01%
61
-523
3524
$2K ﹤0.01%
37
-59
3525
$2K ﹤0.01%
28
-672
139 140
141
142 143