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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
4076
– –
-1,492
4077
$0 ﹤0.01%
10
-601
4078
– –
-213
4079
$0 ﹤0.01%
304
-578
4080
$0 ﹤0.01%
+50
4081
$0 ﹤0.01%
400
-9,928
4082
– –
-100
4083
– –
-11
4084
– –
-117
4085
$0 ﹤0.01%
+1
4086
– –
-1,800
4087
$0 ﹤0.01%
+20
4088
$0 ﹤0.01%
+3
4089
– –
-64
4090
– –
-39
4091
– –
-300
4092
– –
-27,879
4093
– –
-3,330
4094
– –
-8,076
4095
– –
-2,831
4096
– –
-326
4097
– –
-500
4098
– –
-154,756
4099
– –
-1,576
4100
– –
-100
162 163
164
165 166