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
4126
$0 ﹤0.01%
200
4127
– –
-388
4128
– –
-10
4129
– –
-99
4130
– –
-4,084
4131
$0 ﹤0.01%
187
-208
4132
– –
-30,003
4133
– –
-46
4134
– –
-190
4135
– –
-485
4136
$0 ﹤0.01%
8
-32
4137
– –
-100
4138
– –
-100
4139
$0 ﹤0.01%
14
4140
– –
-8,851
4141
– –
-3,897
4142
$0 ﹤0.01%
3
-474
4143
– –
-300
4144
– –
-1,329
4145
– –
-15,320
4146
– –
-9,975
4147
– –
-200
4148
– –
-28
4149
– –
-4
4150
– –
-104
164 165
166
167 168