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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
3576
$1K ﹤0.01%
6
-73
3577
$1K ﹤0.01%
100
-5,091
3578
$1K ﹤0.01%
116
-363
3579
$1K ﹤0.01%
228
-5,408
3580
$1K ﹤0.01%
+35
3581
$1K ﹤0.01%
+201
3582
$1K ﹤0.01%
41
-1,017
3583
$1K ﹤0.01%
147
-63
3584
$1K ﹤0.01%
14
-30
3585
$1K ﹤0.01%
53
-368
3586
$1K ﹤0.01%
+96
3587
$1K ﹤0.01%
+274
3588
$1K ﹤0.01%
+702
3589
$1K ﹤0.01%
+31
3590
$1K ﹤0.01%
379
+72
3591
$1K ﹤0.01%
200
-14,124
3592
$1K ﹤0.01%
+17
3593
$1K ﹤0.01%
+18
3594
$1K ﹤0.01%
30
-248
3595
$1K ﹤0.01%
73
-213
3596
$1K ﹤0.01%
100
+99
3597
$1K ﹤0.01%
+185
3598
$1K ﹤0.01%
83
-8,675
3599
$1K ﹤0.01%
722
-217
3600
$1K ﹤0.01%
+11
142 143
144
145 146