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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
4026
– –
-1,100
4027
– –
-74
4028
$0 ﹤0.01%
60
4029
– –
-1,397
4030
$0 ﹤0.01%
30
-2,629
4031
– –
-2,119
4032
– –
-300
4033
– –
-200
4034
– –
-26
4035
– –
-3,253
4036
– –
-626
4037
– –
-1,806
4038
– –
-181
4039
$0 ﹤0.01%
+15
4040
– –
-3
4041
– –
-3
4042
$0 ﹤0.01%
245
-53
4043
$0 ﹤0.01%
+18
4044
– –
-45
4045
– –
-1,260
4046
$0 ﹤0.01%
29
-432
4047
– –
-1,841
4048
– –
-294
4049
– –
-298
4050
– –
-278
160 161
162
163 164