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
4226
$0 ﹤0.01%
+1
4227
– –
-101
4228
– –
-362
4229
– –
-200
4230
$0 ﹤0.01%
179
-333
4231
$0 ﹤0.01%
+31
4232
– –
-459
4233
– –
-213
4234
– –
-79
4235
– –
-155
4236
– –
-1,734
4237
– –
-263
4238
$0 ﹤0.01%
124
-256
4239
$0 ﹤0.01%
122
-304
4240
– –
-1,390
4241
$0 ﹤0.01%
27
4242
– –
-16,254
4243
$0 ﹤0.01%
+113
4244
– –
-11,035
4245
– –
-3,426
4246
– –
-1,242
4247
– –
-659
4248
– –
-5,218
4249
– –
-105
4250
– –
-6,598
168 169
170
171 172