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
4001
– –
-1,074
4002
– –
-2,002
4003
– –
-2,227
4004
– –
-300
4005
– –
-1
4006
– –
-3,571
4007
– –
0
4008
– –
-21,897
4009
– –
-2,992
4010
– –
-460
4011
– –
-74
4012
$0 ﹤0.01%
+4
4013
– –
-10,510
4014
– –
-30
4015
– –
-13,131
4016
$0 ﹤0.01%
1,392
4017
$0 ﹤0.01%
63
-905
4018
– –
-628
4019
– –
-55
4020
– –
-242
4021
$0 ﹤0.01%
57
-100
4022
– –
-5,685
4023
– –
-616
4024
– –
-10,795
4025
– –
-2,913
159 160
161
162 163