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
3851
$1K ﹤0.01%
21
-4,871
3852
– –
0
3853
$1K ﹤0.01%
5
-78
3854
$1K ﹤0.01%
35
-1,486
3855
$1K ﹤0.01%
37
-163
3856
$1K ﹤0.01%
314
+100
3857
$1K ﹤0.01%
1
-2
3858
$1K ﹤0.01%
100
-7,900
3859
$1K ﹤0.01%
14
-180
3860
$1K ﹤0.01%
200
-1,249
3861
$1K ﹤0.01%
+16
3862
$1K ﹤0.01%
+55
3863
$1K ﹤0.01%
105
3864
$1K ﹤0.01%
+44
3865
$1K ﹤0.01%
650
-859
3866
$1K ﹤0.01%
59
+50
3867
$1K ﹤0.01%
35
-165
3868
$1K ﹤0.01%
+26
3869
$1K ﹤0.01%
63
-537
3870
$1K ﹤0.01%
228
-9,242
3871
$1K ﹤0.01%
+24
3872
$1K ﹤0.01%
+100
3873
$1K ﹤0.01%
752
-335
3874
$1K ﹤0.01%
142
-258
3875
$1K ﹤0.01%
+75
153 154
155
156 157