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
3701
$1K ﹤0.01%
159
-6,134
3702
$1K ﹤0.01%
133
-2,439
3703
$1K ﹤0.01%
+400
3704
$1K ﹤0.01%
+18
3705
$1K ﹤0.01%
69
-2,815
3706
$1K ﹤0.01%
15
-885
3707
$1K ﹤0.01%
+35
3708
$1K ﹤0.01%
164
-138
3709
$1K ﹤0.01%
214
+114
3710
$1K ﹤0.01%
26
-574
3711
$1K ﹤0.01%
+100
3712
$1K ﹤0.01%
76
-44
3713
– –
0
3714
$1K ﹤0.01%
100
-3,744
3715
$1K ﹤0.01%
+252
3716
$1K ﹤0.01%
3
-5
3717
– –
0
3718
$1K ﹤0.01%
144
+28
3719
$1K ﹤0.01%
82
-67
3720
– –
0
3721
$1K ﹤0.01%
16
+4
3722
$1K ﹤0.01%
50
-150
3723
$1K ﹤0.01%
100
-2,619
3724
$1K ﹤0.01%
33
-115
3725
$1K ﹤0.01%
80
-419
147 148
149
150 151