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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
4301
– –
-4,050
4302
$0 ﹤0.01%
9
-623
4303
$0 ﹤0.01%
200
-50,365
4304
$0 ﹤0.01%
+100
4305
– –
-64,148
4306
– –
-419
4307
– –
-66
4308
– –
-365
4309
– –
-408
4310
– –
-1,380
4311
– –
-37,001
4312
– –
-1
4313
– –
-326
4314
$0 ﹤0.01%
26
4315
– –
-4,860
4316
– –
-5,542
4317
– –
-73
4318
– –
-4
4319
– –
-1
4320
– –
-75
4321
$0 ﹤0.01%
+1
4322
– –
-115
4323
– –
-100
4324
$0 ﹤0.01%
+200
4325
– –
-2,172
171 172
173
174 175