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
3901
$1K ﹤0.01%
41
-1,482
3902
$1K ﹤0.01%
204
-533
3903
$1K ﹤0.01%
196
+91
3904
$1K ﹤0.01%
+100
3905
$1K ﹤0.01%
115
+15
3906
$1K ﹤0.01%
168
+104
3907
$1K ﹤0.01%
46
-32,540
3908
$1K ﹤0.01%
100
-2,258
3909
$1K ﹤0.01%
+100
3910
$1K ﹤0.01%
34
+3
3911
$0 ﹤0.01%
2,038
-998
3912
– –
-2,886
3913
$0 ﹤0.01%
+1
3914
– –
-300
3915
– –
-106
3916
– –
-300
3917
– –
-7,944
3918
– –
-1,440
3919
– –
-331
3920
– –
-820
3921
– –
-7,988
3922
– –
-1,116
3923
– –
-5,312
3924
$0 ﹤0.01%
6
3925
$0 ﹤0.01%
+100
155 156
157
158 159