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
3726
– –
-3
3727
$1K ﹤0.01%
+82
3728
$1K ﹤0.01%
77
-34
3729
$1K ﹤0.01%
315
3730
$1K ﹤0.01%
117
-431
3731
$1K ﹤0.01%
24
-34
3732
$1K ﹤0.01%
+48
3733
$1K ﹤0.01%
102
+2
3734
$1K ﹤0.01%
360
-43
3735
$1K ﹤0.01%
39
-491
3736
$1K ﹤0.01%
+31
3737
$1K ﹤0.01%
63
-6,254
3738
$1K ﹤0.01%
100
-3,190
3739
$1K ﹤0.01%
290
-881
3740
$1K ﹤0.01%
+25
3741
$1K ﹤0.01%
159
-2,651
3742
$1K ﹤0.01%
7
-20
3743
$1K ﹤0.01%
+500
3744
$1K ﹤0.01%
202
-45,826
3745
$1K ﹤0.01%
8
-328
3746
$1K ﹤0.01%
765
-274
3747
$1K ﹤0.01%
+200
3748
$1K ﹤0.01%
322
-158
3749
$1K ﹤0.01%
100
-1,614
3750
$1K ﹤0.01%
146
-110
148 149
150
151 152