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
3826
$1K ﹤0.01%
30
-5,677
3827
$1K ﹤0.01%
27
-1,129
3828
$1K ﹤0.01%
45
-353
3829
$1K ﹤0.01%
113
+85
3830
$1K ﹤0.01%
88
-300
3831
$1K ﹤0.01%
100
3832
$1K ﹤0.01%
+57
3833
$1K ﹤0.01%
128
-372
3834
$1K ﹤0.01%
+610
3835
$1K ﹤0.01%
107
+88
3836
$1K ﹤0.01%
7
-21
3837
$1K ﹤0.01%
+56
3838
$1K ﹤0.01%
100
-611
3839
– –
0
3840
$1K ﹤0.01%
26
-1,018
3841
$1K ﹤0.01%
135
-566
3842
$1K ﹤0.01%
+25
3843
$1K ﹤0.01%
+80
3844
$1K ﹤0.01%
74
-506
3845
$1K ﹤0.01%
+147
3846
$1K ﹤0.01%
73
-3,929
3847
$1K ﹤0.01%
4
-54
3848
$1K ﹤0.01%
82
+48
3849
$1K ﹤0.01%
+205
3850
$1K ﹤0.01%
+30
152 153
154
155 156