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
4276
– –
-5,479
4277
– –
-4,636
4278
– –
0
4279
– –
-8,601
4280
$0 ﹤0.01%
15
4281
– –
-288
4282
– –
-62
4283
$0 ﹤0.01%
+100
4284
– –
-215
4285
– –
-460
4286
– –
-181
4287
– –
-1,049
4288
$0 ﹤0.01%
7
-277
4289
$0 ﹤0.01%
7
-587
4290
– –
-4,523
4291
– –
-499
4292
– –
-1,335
4293
– –
-37
4294
– –
-233
4295
– –
-2
4296
– –
-40
4297
– –
-100
4298
– –
-48
4299
– –
-752
4300
– –
-691
170 171
172
173 174