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
4251
$0 ﹤0.01%
100
-3,086
4252
– –
-1,765
4253
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-1,425
4254
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-25
4255
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-2,049
4256
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-42
4257
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-317
4258
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-3,178
4259
$0 ﹤0.01%
+10
4260
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-40
4261
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-1
4262
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-922
4263
$0 ﹤0.01%
3
4264
$0 ﹤0.01%
+150
4265
– –
-741
4266
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-742
4267
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-701
4268
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-1
4269
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-16
4270
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-1
4271
$0 ﹤0.01%
10
-601
4272
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-1,243
4273
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-1,559
4274
$0 ﹤0.01%
+5
4275
$0 ﹤0.01%
213
-516
169 170
171
172 173