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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
3851
$1K ﹤0.01%
+132
3852
$1K ﹤0.01%
36
-64
3853
$1K ﹤0.01%
+73
3854
$1K ﹤0.01%
9
-1,682
3855
$1K ﹤0.01%
49
-3,403
3856
$1K ﹤0.01%
164
+92
3857
$1K ﹤0.01%
661
-69
3858
$1K ﹤0.01%
209
-91
3859
$1K ﹤0.01%
92
-57,684
3860
$1K ﹤0.01%
+18
3861
$1K ﹤0.01%
+79
3862
$1K ﹤0.01%
14
-234
3863
$1K ﹤0.01%
+24
3864
$1K ﹤0.01%
142
-788
3865
$1K ﹤0.01%
+49
3866
$1K ﹤0.01%
26
3867
$1K ﹤0.01%
48
-575
3868
$1K ﹤0.01%
+10
3869
$1K ﹤0.01%
33
-2,337
3870
$1K ﹤0.01%
41
-1,482
3871
$1K ﹤0.01%
204
-533
3872
$1K ﹤0.01%
196
+91
3873
$1K ﹤0.01%
+100
3874
$1K ﹤0.01%
115
+15
3875
$1K ﹤0.01%
168
+104
153 154
155
156 157