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
3551
$2K ﹤0.01%
+157
3552
$2K ﹤0.01%
115
-362
3553
$2K ﹤0.01%
+285
3554
$2K ﹤0.01%
146
-9,947
3555
$2K ﹤0.01%
+46
3556
$1K ﹤0.01%
57
-1,000
3557
$1K ﹤0.01%
154
-1
3558
$1K ﹤0.01%
215
-3,039
3559
$1K ﹤0.01%
30
-54
3560
$1K ﹤0.01%
111
+20
3561
$1K ﹤0.01%
+50
3562
$1K ﹤0.01%
+510
3563
$1K ﹤0.01%
100
-1,053
3564
$1K ﹤0.01%
+78
3565
$1K ﹤0.01%
79
-141
3566
$1K ﹤0.01%
56
-1,298
3567
$1K ﹤0.01%
184
+137
3568
$1K ﹤0.01%
160
+60
3569
$1K ﹤0.01%
9
3570
$1K ﹤0.01%
30
-5,018
3571
$1K ﹤0.01%
60
-828
3572
$1K ﹤0.01%
+23
3573
$1K ﹤0.01%
164
-6,629
3574
$1K ﹤0.01%
+153
3575
$1K ﹤0.01%
100
-4,831
141 142
143
144 145