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
3876
$1K ﹤0.01%
59
-362
3877
$1K ﹤0.01%
38
3878
$1K ﹤0.01%
+282
3879
$1K ﹤0.01%
+132
3880
$1K ﹤0.01%
36
-64
3881
$1K ﹤0.01%
+73
3882
$1K ﹤0.01%
100
-2,552
3883
$1K ﹤0.01%
9
-1,682
3884
$1K ﹤0.01%
49
-3,403
3885
$1K ﹤0.01%
92
-57,684
3886
$1K ﹤0.01%
14
-234
3887
$1K ﹤0.01%
+200
3888
$1K ﹤0.01%
27
-60
3889
$1K ﹤0.01%
113
-59
3890
$1K ﹤0.01%
100
3891
$1K ﹤0.01%
400
-15,275
3892
$1K ﹤0.01%
138
-6,259
3893
$1K ﹤0.01%
2
-9
3894
$1K ﹤0.01%
+24
3895
$1K ﹤0.01%
142
-788
3896
$1K ﹤0.01%
+49
3897
$1K ﹤0.01%
26
3898
$1K ﹤0.01%
48
-575
3899
$1K ﹤0.01%
+10
3900
$1K ﹤0.01%
33
-2,337
154 155
156
157 158