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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
4276
– –
-127
4277
$0 ﹤0.01%
1
-1,109
4278
– –
-2,081
4279
$0 ﹤0.01%
13
4280
– –
-5,912
4281
– –
-171
4282
– –
-279
4283
$0 ﹤0.01%
152
-445
4284
– –
-2,287
4285
$0 ﹤0.01%
+27
4286
– –
-8,105
4287
$0 ﹤0.01%
10
+8
4288
– –
-185
4289
– –
-1,889
4290
$0 ﹤0.01%
+200
4291
– –
-5,255
4292
– –
-489
4293
– –
-100
4294
$0 ﹤0.01%
1,959
4295
– –
-383
4296
– –
-68
4297
– –
-11
4298
$0 ﹤0.01%
30
-4,345
4299
$0 ﹤0.01%
5
+3
4300
– –
-7,287
170 171
172
173 174