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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
3876
$1K ﹤0.01%
46
-32,540
3877
$1K ﹤0.01%
100
-2,258
3878
$1K ﹤0.01%
+100
3879
$1K ﹤0.01%
34
+3
3880
$1K ﹤0.01%
17
-5,535
3881
$1K ﹤0.01%
2
-9,038
3882
$1K ﹤0.01%
+100
3883
$1K ﹤0.01%
+11
3884
$1K ﹤0.01%
51
-1,380
3885
$1K ﹤0.01%
50
-4,335
3886
$1K ﹤0.01%
130
-35
3887
$1K ﹤0.01%
+200
3888
$1K ﹤0.01%
87
-76
3889
$1K ﹤0.01%
29
-44
3890
$1K ﹤0.01%
5
-66
3891
– –
0
3892
$1K ﹤0.01%
36
-720
3893
$1K ﹤0.01%
21
+10
3894
$1K ﹤0.01%
+34
3895
$1K ﹤0.01%
40
-306
3896
$1K ﹤0.01%
63
-232
3897
$1K ﹤0.01%
+166
3898
$1K ﹤0.01%
84
+65
3899
$1K ﹤0.01%
103
+63
3900
$1K ﹤0.01%
8
-92
154 155
156
157 158