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
3576
$1K ﹤0.01%
48
-177
3577
$1K ﹤0.01%
139
-1,844
3578
$1K ﹤0.01%
115
-2,923
3579
$1K ﹤0.01%
+101
3580
$1K ﹤0.01%
49
+18
3581
$1K ﹤0.01%
50
-133
3582
$1K ﹤0.01%
+80
3583
$1K ﹤0.01%
143
-357
3584
$1K ﹤0.01%
138
-2,919
3585
$1K ﹤0.01%
+61
3586
$1K ﹤0.01%
+159
3587
$1K ﹤0.01%
300
+297
3588
$1K ﹤0.01%
+21
3589
$1K ﹤0.01%
+50
3590
$1K ﹤0.01%
754
+647
3591
$1K ﹤0.01%
100
-4,591
3592
$1K ﹤0.01%
+100
3593
$1K ﹤0.01%
+20
3594
$1K ﹤0.01%
+115
3595
$1K ﹤0.01%
+200
3596
$1K ﹤0.01%
+42
3597
$1K ﹤0.01%
199
+99
3598
$1K ﹤0.01%
+94
3599
$1K ﹤0.01%
+146
3600
$1K ﹤0.01%
100
142 143
144
145 146