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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
4126
– –
-104
4127
– –
-1,915
4128
– –
-1,298
4129
$0 ﹤0.01%
672
-5,478
4130
– –
-1,030
4131
– –
-560
4132
– –
-246
4133
– –
-2,153
4134
– –
-100
4135
– –
-1,589
4136
$0 ﹤0.01%
10
4137
$0 ﹤0.01%
+100
4138
– –
-2,952
4139
– –
-3,938
4140
– –
-190
4141
– –
-1,074
4142
– –
-2,002
4143
– –
-2,227
4144
– –
-300
4145
– –
-1
4146
– –
-3,571
4147
– –
0
4148
– –
-21,897
4149
– –
-2,992
4150
– –
-460
164 165
166
167 168