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
4101
$0 ﹤0.01%
100
4102
– –
0
4103
– –
-11,620
4104
– –
-2,762
4105
– –
-7,362
4106
– –
-30
4107
$0 ﹤0.01%
42
-462
4108
– –
-378
4109
$0 ﹤0.01%
3
-1,412
4110
– –
-1,922
4111
– –
-118
4112
– –
-1,440
4113
$0 ﹤0.01%
188
-4,357
4114
$0 ﹤0.01%
+10
4115
$0 ﹤0.01%
100
4116
– –
-920
4117
$0 ﹤0.01%
16
-412
4118
$0 ﹤0.01%
135
-4,082
4119
– –
-851
4120
– –
-251
4121
– –
-20
4122
– –
-6
4123
$0 ﹤0.01%
1
-201
4124
$0 ﹤0.01%
100
-800
4125
– –
-1,758
163 164
165
166 167