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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
4326
– –
-100
4327
– –
-1,709
4328
– –
-1,321
4329
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-154
4330
– –
-4,270
4331
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-4,740
4332
$0 ﹤0.01%
18
+13
4333
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-1
4334
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-610
4335
– –
-65,223
4336
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-2,871
4337
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-1
4338
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-1,407
4339
– –
-3,828
4340
– –
-419
4341
– –
-7,332
4342
– –
-2,639
4343
– –
-5,400
4344
– –
-64
4345
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-3,300
4346
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4347
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-2,900
4348
– –
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4349
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-100
4350
– –
-362
172 173
174
175 176