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
3801
$1K ﹤0.01%
+17
3802
$1K ﹤0.01%
+18
3803
$1K ﹤0.01%
30
-248
3804
$1K ﹤0.01%
73
-213
3805
$1K ﹤0.01%
100
+99
3806
$1K ﹤0.01%
+185
3807
$1K ﹤0.01%
83
-8,675
3808
$1K ﹤0.01%
+11
3809
$1K ﹤0.01%
+23
3810
$1K ﹤0.01%
50
-2,486
3811
$1K ﹤0.01%
82
-100
3812
$1K ﹤0.01%
45
-616
3813
$1K ﹤0.01%
+81
3814
$1K ﹤0.01%
+25
3815
– –
0
3816
$1K ﹤0.01%
+100
3817
$1K ﹤0.01%
57
-3,457
3818
$1K ﹤0.01%
12
-137
3819
$1K ﹤0.01%
349
-1,937
3820
$1K ﹤0.01%
63
-33
3821
$1K ﹤0.01%
90
-26,360
3822
$1K ﹤0.01%
256
-1,800
3823
$1K ﹤0.01%
+30
3824
$1K ﹤0.01%
+38
3825
$1K ﹤0.01%
100
-500
151 152
153
154 155