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
3676
$1K ﹤0.01%
+166
3677
$1K ﹤0.01%
84
+65
3678
$1K ﹤0.01%
103
+63
3679
$1K ﹤0.01%
8
-92
3680
$1K ﹤0.01%
178
-123
3681
$1K ﹤0.01%
35
-1,485
3682
$1K ﹤0.01%
33
-33
3683
$1K ﹤0.01%
+44
3684
$1K ﹤0.01%
508
-13,703
3685
$1K ﹤0.01%
+9
3686
$1K ﹤0.01%
+17
3687
$1K ﹤0.01%
+97
3688
– –
0
3689
$1K ﹤0.01%
100
-5,897
3690
$1K ﹤0.01%
42
-1,616
3691
$1K ﹤0.01%
16
+2
3692
$1K ﹤0.01%
41
-1,752
3693
$1K ﹤0.01%
154
-1,899
3694
$1K ﹤0.01%
+200
3695
$1K ﹤0.01%
678
-1,341
3696
$1K ﹤0.01%
+697
3697
$1K ﹤0.01%
+3
3698
$1K ﹤0.01%
15
-593
3699
$1K ﹤0.01%
25
-1,820
3700
$1K ﹤0.01%
1,300
146 147
148
149 150