We are live on ! Find out more
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
4101
– –
-140
4102
– –
-54,694
4103
– –
-516
4104
– –
-736
4105
– –
-104
4106
– –
-9,421
4107
– –
-100
4108
– –
-1,719
4109
– –
-360
4110
$0 ﹤0.01%
+205
4111
– –
-123
4112
– –
-141
4113
– –
-212
4114
– –
-6,192
4115
– –
-21
4116
– –
-1,935
4117
– –
-546
4118
– –
-30
4119
– –
-12
4120
– –
-147
4121
– –
-470
4122
– –
-993
4123
– –
-238
4124
– –
-3,037
4125
– –
-600
163 164
165
166 167