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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
3726
$1K ﹤0.01%
+25
3727
$1K ﹤0.01%
73
-775
3728
$1K ﹤0.01%
90
+65
3729
$1K ﹤0.01%
+99
3730
$1K ﹤0.01%
40
-660
3731
$1K ﹤0.01%
677
+676
3732
$1K ﹤0.01%
+15
3733
$1K ﹤0.01%
58
3734
$1K ﹤0.01%
10
3735
$1K ﹤0.01%
57
-1,000
3736
$1K ﹤0.01%
154
-1
3737
$1K ﹤0.01%
215
-3,039
3738
$1K ﹤0.01%
30
-54
3739
$1K ﹤0.01%
111
+20
3740
$1K ﹤0.01%
+50
3741
$1K ﹤0.01%
184
+137
3742
$1K ﹤0.01%
160
+60
3743
$1K ﹤0.01%
9
3744
$1K ﹤0.01%
30
-5,018
3745
$1K ﹤0.01%
60
-828
3746
$1K ﹤0.01%
+23
3747
$1K ﹤0.01%
164
-6,629
3748
$1K ﹤0.01%
+153
3749
$1K ﹤0.01%
100
-4,831
3750
$1K ﹤0.01%
48
-177
148 149
150
151 152