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
4326
– –
-1,985
4327
– –
-2,400
4328
– –
-186
4329
$0 ﹤0.01%
174
-1,396
4330
– –
-1,029
4331
– –
-157
4332
$0 ﹤0.01%
318
+276
4333
– –
-1,246
4334
– –
-1,646
4335
– –
-458
4336
$0 ﹤0.01%
170
4337
– –
-5,902
4338
$0 ﹤0.01%
20
-575
4339
– –
-877
4340
– –
-8,523
4341
– –
-101
4342
– –
0
4343
$0 ﹤0.01%
+200
4344
– –
-3,857
4345
– –
-59
4346
– –
-30,412
4347
$0 ﹤0.01%
79
-1,716
4348
– –
-338
4349
– –
-83
4350
– –
-232
172 173
174
175 176