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
4201
– –
-610
4202
– –
-65,223
4203
– –
-2,871
4204
– –
-1
4205
– –
-1,407
4206
– –
-3,828
4207
– –
-419
4208
– –
-7,332
4209
– –
-2,639
4210
– –
-5,400
4211
– –
-64
4212
– –
-3,300
4213
– –
-213
4214
– –
-2,900
4215
– –
-1,118
4216
– –
-100
4217
– –
-27,879
4218
– –
-3,330
4219
– –
-8,076
4220
– –
-2,831
4221
– –
-394
4222
– –
-12
4223
$0 ﹤0.01%
200
4224
– –
-100
4225
$0 ﹤0.01%
104
-7,643
167 168
169
170 171