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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
4201
– –
-42
4202
– –
-400
4203
– –
-56
4204
– –
-800
4205
$0 ﹤0.01%
+1
4206
– –
-41
4207
$0 ﹤0.01%
120
-1,580
4208
– –
-30
4209
– –
-400
4210
– –
-560
4211
$0 ﹤0.01%
+1
4212
– –
-22
4213
– –
-2,335
4214
$0 ﹤0.01%
10
4215
$0 ﹤0.01%
30
-9,975
4216
– –
-5,180
4217
– –
-30
4218
– –
-147
4219
– –
0
4220
$0 ﹤0.01%
15
-202
4221
$0 ﹤0.01%
+37
4222
$0 ﹤0.01%
17
-75
4223
– –
-3,700
4224
$0 ﹤0.01%
100
4225
– –
0
167 168
169
170 171