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
3626
$1K ﹤0.01%
60
-5,759
3627
$1K ﹤0.01%
186
-402
3628
$1K ﹤0.01%
106
+5
3629
$1K ﹤0.01%
818
+655
3630
$1K ﹤0.01%
480
-3,987
3631
$1K ﹤0.01%
+54
3632
$1K ﹤0.01%
110
-573
3633
$1K ﹤0.01%
560
+42
3634
$1K ﹤0.01%
+25
3635
$1K ﹤0.01%
+100
3636
$1K ﹤0.01%
86
-778
3637
$1K ﹤0.01%
44
-947
3638
$1K ﹤0.01%
+43
3639
$1K ﹤0.01%
100
-4,286
3640
$1K ﹤0.01%
262
-335
3641
$1K ﹤0.01%
+7
3642
$1K ﹤0.01%
442
-937
3643
$1K ﹤0.01%
63
-102
3644
$1K ﹤0.01%
6
-73
3645
$1K ﹤0.01%
100
-5,091
3646
$1K ﹤0.01%
116
-363
3647
$1K ﹤0.01%
228
-5,408
3648
$1K ﹤0.01%
+35
3649
$1K ﹤0.01%
+201
3650
$1K ﹤0.01%
41
-1,017
144 145
146
147 148