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
4051
$0 ﹤0.01%
+1
4052
– –
-41
4053
$0 ﹤0.01%
120
-1,580
4054
– –
-30
4055
– –
-400
4056
– –
-560
4057
$0 ﹤0.01%
+1
4058
– –
-22
4059
– –
-2,335
4060
$0 ﹤0.01%
10
4061
$0 ﹤0.01%
30
-9,975
4062
– –
-5,180
4063
– –
-30
4064
– –
-147
4065
– –
0
4066
$0 ﹤0.01%
15
-202
4067
– –
-100
4068
– –
-800
4069
– –
-45
4070
$0 ﹤0.01%
4
-936
4071
– –
-5,532
4072
– –
-208
4073
– –
-21,850
4074
– –
-1,800
4075
$0 ﹤0.01%
105
-1,394
161 162
163
164 165