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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
3551
$2K ﹤0.01%
+20
3552
$2K ﹤0.01%
16
-654
3553
$2K ﹤0.01%
32
+6
3554
$2K ﹤0.01%
106
+25
3555
– –
0
3556
$1K ﹤0.01%
92
-1,473
3557
$1K ﹤0.01%
+320
3558
$1K ﹤0.01%
168
-1,246
3559
$1K ﹤0.01%
186
-402
3560
$1K ﹤0.01%
106
+5
3561
$1K ﹤0.01%
818
+655
3562
$1K ﹤0.01%
480
-3,987
3563
$1K ﹤0.01%
+54
3564
$1K ﹤0.01%
110
-573
3565
$1K ﹤0.01%
560
+42
3566
$1K ﹤0.01%
+25
3567
$1K ﹤0.01%
+100
3568
$1K ﹤0.01%
86
-778
3569
$1K ﹤0.01%
44
-947
3570
$1K ﹤0.01%
+43
3571
$1K ﹤0.01%
100
-4,286
3572
$1K ﹤0.01%
262
-335
3573
$1K ﹤0.01%
+7
3574
$1K ﹤0.01%
442
-937
3575
$1K ﹤0.01%
63
-102
141 142
143
144 145