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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
4051
– –
-167
4052
– –
-12
4053
$0 ﹤0.01%
541
-10,150
4054
$0 ﹤0.01%
3
-642
4055
– –
-3,076
4056
– –
-500
4057
– –
-28
4058
– –
-920
4059
– –
-5,803
4060
– –
-512
4061
– –
-3,240
4062
– –
-1,945
4063
– –
-5,881
4064
$0 ﹤0.01%
625
-2,061
4065
– –
-202
4066
$0 ﹤0.01%
100
-12,074
4067
$0 ﹤0.01%
10
-490
4068
– –
-46
4069
– –
0
4070
– –
0
4071
– –
-1,217
4072
– –
-12
4073
– –
-26,403
4074
– –
-30
4075
– –
-4,170
161 162
163
164 165