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
4076
– –
-7,806
4077
– –
-100
4078
– –
-290
4079
– –
-5,443
4080
– –
-200
4081
$0 ﹤0.01%
+12
4082
– –
-100
4083
– –
-3
4084
– –
-7,982
4085
– –
-1,094
4086
– –
-1,904
4087
$0 ﹤0.01%
200
-7,800
4088
– –
-2,334
4089
– –
-320
4090
– –
-204
4091
$0 ﹤0.01%
5
4092
$0 ﹤0.01%
7
4093
$0 ﹤0.01%
23
-452
4094
– –
-91
4095
$0 ﹤0.01%
72
-379
4096
– –
-425
4097
– –
-574
4098
$0 ﹤0.01%
+37
4099
$0 ﹤0.01%
17
-75
4100
– –
-3,700
162 163
164
165 166