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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
3976
– –
-123
3977
– –
-92,445
3978
– –
-31,995
3979
– –
-2
3980
– –
-84
3981
– –
-95
3982
– –
-100
3983
– –
-800
3984
– –
-45
3985
$0 ﹤0.01%
4
-936
3986
– –
-5,532
3987
– –
-208
3988
– –
-21,850
3989
– –
-1,800
3990
$0 ﹤0.01%
105
-1,394
3991
– –
-7,806
3992
– –
-100
3993
– –
-290
3994
– –
-5,443
3995
– –
-200
3996
$0 ﹤0.01%
+12
3997
– –
-100
3998
– –
-3
3999
– –
-7,982
4000
– –
-1,094
158 159
160
161 162