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
3651
$1K ﹤0.01%
147
-63
3652
$1K ﹤0.01%
722
-217
3653
$1K ﹤0.01%
17
-5,535
3654
$1K ﹤0.01%
2
-9,038
3655
$1K ﹤0.01%
+100
3656
$1K ﹤0.01%
+11
3657
$1K ﹤0.01%
51
-1,380
3658
$1K ﹤0.01%
50
-4,335
3659
$1K ﹤0.01%
130
-35
3660
$1K ﹤0.01%
+200
3661
$1K ﹤0.01%
800
3662
$1K ﹤0.01%
1,161
-34
3663
$1K ﹤0.01%
22
-1,142
3664
$1K ﹤0.01%
552
-560
3665
$1K ﹤0.01%
55
-346
3666
$1K ﹤0.01%
+4
3667
$1K ﹤0.01%
87
-76
3668
$1K ﹤0.01%
291
-435
3669
$1K ﹤0.01%
5
-66
3670
– –
0
3671
$1K ﹤0.01%
36
-720
3672
$1K ﹤0.01%
21
+10
3673
$1K ﹤0.01%
+34
3674
$1K ﹤0.01%
40
-306
3675
$1K ﹤0.01%
63
-232
145 146
147
148 149