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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
3951
– –
0
3952
$0 ﹤0.01%
4
-98
3953
– –
-6,312
3954
– –
-1,020
3955
– –
-97
3956
– –
-948
3957
– –
-2,168
3958
– –
-204,745
3959
– –
-100
3960
– –
-2,268
3961
– –
-94
3962
– –
-2
3963
– –
-1,200
3964
– –
-1,432
3965
– –
-2,425
3966
– –
-60
3967
– –
-2,011
3968
– –
-6,062
3969
$0 ﹤0.01%
+67
3970
$0 ﹤0.01%
+1
3971
– –
-14
3972
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-2,327
3973
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-2,982
3974
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-42
3975
– –
0
157 158
159
160 161