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
3926
– –
-1,624
3927
$0 ﹤0.01%
61
-539
3928
– –
-8,126
3929
– –
-626
3930
– –
-1,806
3931
– –
-181
3932
– –
-1,100
3933
– –
-74
3934
$0 ﹤0.01%
60
3935
– –
-1,397
3936
$0 ﹤0.01%
30
-2,629
3937
– –
-2,119
3938
– –
-300
3939
– –
-200
3940
– –
-26
3941
– –
-3,253
3942
$0 ﹤0.01%
+15
3943
– –
-3
3944
– –
-3
3945
$0 ﹤0.01%
245
-53
3946
$0 ﹤0.01%
+18
3947
– –
-45
3948
– –
-1,260
3949
$0 ﹤0.01%
29
-432
3950
– –
-1,841
156 157
158
159 160