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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
3526
$2K ﹤0.01%
+23
3527
$2K ﹤0.01%
203
-582
3528
$2K ﹤0.01%
100
-17,891
3529
$2K ﹤0.01%
+204
3530
$2K ﹤0.01%
+65
3531
$2K ﹤0.01%
+32
3532
$2K ﹤0.01%
+109
3533
$2K ﹤0.01%
3,300
3534
$2K ﹤0.01%
56
-1,229
3535
$2K ﹤0.01%
51
-6
3536
$2K ﹤0.01%
59
-937
3537
– –
0
3538
$2K ﹤0.01%
32
-816
3539
$2K ﹤0.01%
76
-2,924
3540
$2K ﹤0.01%
+173
3541
$2K ﹤0.01%
+207
3542
$2K ﹤0.01%
81
-1,167
3543
$2K ﹤0.01%
41
-508
3544
$2K ﹤0.01%
+552
3545
$2K ﹤0.01%
41
-601
3546
$2K ﹤0.01%
300
-5,628
3547
$2K ﹤0.01%
37
-2,037
3548
$2K ﹤0.01%
883
+146
3549
$2K ﹤0.01%
+174
3550
$2K ﹤0.01%
100
-258
140 141
142
143 144