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
3526
$2K ﹤0.01%
+163
3527
$2K ﹤0.01%
112
-1,944
3528
$2K ﹤0.01%
185
-9,150
3529
$2K ﹤0.01%
546
+417
3530
$2K ﹤0.01%
100
-172
3531
$2K ﹤0.01%
+150
3532
$2K ﹤0.01%
372
+209
3533
$2K ﹤0.01%
100
-300
3534
$2K ﹤0.01%
50
-150
3535
$2K ﹤0.01%
+57
3536
$2K ﹤0.01%
290
-7,660
3537
$2K ﹤0.01%
85
-262
3538
$2K ﹤0.01%
261
+61
3539
$2K ﹤0.01%
33
-66
3540
$2K ﹤0.01%
+3
3541
$2K ﹤0.01%
490
3542
$2K ﹤0.01%
35
-1,699
3543
$2K ﹤0.01%
100
-2,839
3544
$2K ﹤0.01%
135
-8,460
3545
$2K ﹤0.01%
+141
3546
$2K ﹤0.01%
324
-15,441
3547
$2K ﹤0.01%
29
-2,383
3548
$2K ﹤0.01%
354
+226
3549
$2K ﹤0.01%
100
-9,034
3550
$2K ﹤0.01%
68
-9,124
140 141
142
143 144