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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
3776
$1K ﹤0.01%
200
-8,643
3777
$1K ﹤0.01%
+98
3778
$1K ﹤0.01%
132
-610
3779
$1K ﹤0.01%
+34
3780
$1K ﹤0.01%
134
-266
3781
$1K ﹤0.01%
1,252
-492
3782
$1K ﹤0.01%
200
+100
3783
$1K ﹤0.01%
100
-2,552
3784
$1K ﹤0.01%
50
-2,486
3785
$1K ﹤0.01%
82
-100
3786
$1K ﹤0.01%
45
-616
3787
$1K ﹤0.01%
+81
3788
$1K ﹤0.01%
+25
3789
– –
0
3790
$1K ﹤0.01%
+100
3791
$1K ﹤0.01%
57
-3,457
3792
$1K ﹤0.01%
12
-137
3793
$1K ﹤0.01%
349
-1,937
3794
$1K ﹤0.01%
63
-33
3795
$1K ﹤0.01%
90
-26,360
3796
$1K ﹤0.01%
256
-1,800
3797
$1K ﹤0.01%
+30
3798
$1K ﹤0.01%
+38
3799
$1K ﹤0.01%
100
-500
3800
$1K ﹤0.01%
30
-5,677
150 151
152
153 154