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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
3676
$1K ﹤0.01%
26
-574
3677
$1K ﹤0.01%
+100
3678
$1K ﹤0.01%
76
-44
3679
– –
0
3680
$1K ﹤0.01%
100
-3,744
3681
$1K ﹤0.01%
+252
3682
$1K ﹤0.01%
3
-5
3683
– –
0
3684
$1K ﹤0.01%
144
+28
3685
$1K ﹤0.01%
82
-67
3686
– –
0
3687
$1K ﹤0.01%
16
+4
3688
$1K ﹤0.01%
50
-150
3689
$1K ﹤0.01%
100
-2,619
3690
$1K ﹤0.01%
33
-115
3691
$1K ﹤0.01%
80
-419
3692
– –
-3
3693
$1K ﹤0.01%
+82
3694
$1K ﹤0.01%
77
-34
3695
$1K ﹤0.01%
315
3696
$1K ﹤0.01%
117
-431
3697
$1K ﹤0.01%
24
-34
3698
$1K ﹤0.01%
+48
3699
$1K ﹤0.01%
100
-1,614
3700
$1K ﹤0.01%
146
-110
146 147
148
149 150