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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
3701
$1K ﹤0.01%
3
-7
3702
$1K ﹤0.01%
+50
3703
$1K ﹤0.01%
+83
3704
$1K ﹤0.01%
492
-197
3705
$1K ﹤0.01%
799
+586
3706
$1K ﹤0.01%
+100
3707
$1K ﹤0.01%
49
-4,643
3708
$1K ﹤0.01%
+94
3709
$1K ﹤0.01%
+600
3710
$1K ﹤0.01%
8
-1,696
3711
– –
0
3712
$1K ﹤0.01%
+124
3713
$1K ﹤0.01%
+20
3714
$1K ﹤0.01%
86
-298
3715
$1K ﹤0.01%
+45
3716
$1K ﹤0.01%
33
-1,137
3717
$1K ﹤0.01%
44
-356
3718
$1K ﹤0.01%
+256
3719
$1K ﹤0.01%
+38
3720
$1K ﹤0.01%
+167
3721
$1K ﹤0.01%
+100
3722
$1K ﹤0.01%
200
-2,987
3723
$1K ﹤0.01%
+500
3724
$1K ﹤0.01%
+100
3725
$1K ﹤0.01%
84
-5,150
147 148
149
150 151