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
4301
– –
-2,836
4302
– –
-2,437
4303
– –
-336
4304
– –
-18
4305
– –
-1,802
4306
– –
-2,007
4307
– –
-707
4308
$0 ﹤0.01%
+25
4309
– –
-50
4310
– –
-108
4311
– –
-300
4312
– –
-213
4313
$0 ﹤0.01%
304
-578
4314
$0 ﹤0.01%
+50
4315
$0 ﹤0.01%
400
-9,928
4316
– –
-100
4317
– –
-202
4318
– –
-1,772
4319
– –
-800
4320
$0 ﹤0.01%
14
-286
4321
– –
-11
4322
– –
-160
4323
– –
-105
4324
$0 ﹤0.01%
20
-1,501
4325
– –
-8,000
171 172
173
174 175