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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
3651
$1K ﹤0.01%
105
-546
3652
$1K ﹤0.01%
26
+25
3653
$1K ﹤0.01%
42
-1,616
3654
$1K ﹤0.01%
16
+2
3655
$1K ﹤0.01%
41
-1,752
3656
$1K ﹤0.01%
154
-1,899
3657
$1K ﹤0.01%
+200
3658
$1K ﹤0.01%
678
-1,341
3659
$1K ﹤0.01%
+697
3660
$1K ﹤0.01%
+3
3661
$1K ﹤0.01%
25
-1,820
3662
$1K ﹤0.01%
1,300
3663
$1K ﹤0.01%
159
-6,134
3664
$1K ﹤0.01%
800
3665
$1K ﹤0.01%
1,161
-34
3666
$1K ﹤0.01%
22
-1,142
3667
$1K ﹤0.01%
552
-560
3668
$1K ﹤0.01%
55
-346
3669
$1K ﹤0.01%
+4
3670
$1K ﹤0.01%
133
-2,439
3671
$1K ﹤0.01%
+400
3672
$1K ﹤0.01%
+18
3673
$1K ﹤0.01%
69
-2,815
3674
$1K ﹤0.01%
15
-885
3675
$1K ﹤0.01%
+35
145 146
147
148 149