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
3601
$1K ﹤0.01%
305
-1,527
3602
$1K ﹤0.01%
200
-8,643
3603
$1K ﹤0.01%
+98
3604
$1K ﹤0.01%
132
-610
3605
$1K ﹤0.01%
10
3606
$1K ﹤0.01%
1,646
-6,634
3607
$1K ﹤0.01%
+28
3608
$1K ﹤0.01%
404
-19,364
3609
$1K ﹤0.01%
912
+712
3610
$1K ﹤0.01%
+39
3611
$1K ﹤0.01%
105
-546
3612
$1K ﹤0.01%
26
+25
3613
$1K ﹤0.01%
+34
3614
$1K ﹤0.01%
134
-266
3615
$1K ﹤0.01%
92
-1,473
3616
$1K ﹤0.01%
+320
3617
$1K ﹤0.01%
168
-1,246
3618
$1K ﹤0.01%
+145
3619
$1K ﹤0.01%
234
-198
3620
$1K ﹤0.01%
136
-16,379
3621
$1K ﹤0.01%
+64
3622
$1K ﹤0.01%
702
-6,176
3623
$1K ﹤0.01%
131
3624
$1K ﹤0.01%
+155
3625
$1K ﹤0.01%
43
+39
143 144
145
146 147