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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
3626
$1K ﹤0.01%
138
-6,259
3627
$1K ﹤0.01%
2
-9
3628
$1K ﹤0.01%
15
-593
3629
$1K ﹤0.01%
102
+2
3630
$1K ﹤0.01%
360
-43
3631
$1K ﹤0.01%
39
-491
3632
$1K ﹤0.01%
+31
3633
$1K ﹤0.01%
63
-6,254
3634
$1K ﹤0.01%
100
-3,190
3635
$1K ﹤0.01%
290
-881
3636
$1K ﹤0.01%
+25
3637
$1K ﹤0.01%
159
-2,651
3638
$1K ﹤0.01%
7
-20
3639
$1K ﹤0.01%
+500
3640
$1K ﹤0.01%
202
-45,826
3641
$1K ﹤0.01%
8
-328
3642
$1K ﹤0.01%
765
-274
3643
$1K ﹤0.01%
+200
3644
$1K ﹤0.01%
322
-158
3645
$1K ﹤0.01%
10
3646
$1K ﹤0.01%
1,646
-6,634
3647
$1K ﹤0.01%
+28
3648
$1K ﹤0.01%
404
-19,364
3649
$1K ﹤0.01%
912
+712
3650
$1K ﹤0.01%
+39
144 145
146
147 148