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
4351
– –
-1,641
4352
$0 ﹤0.01%
174
+108
4353
– –
-101
4354
– –
-20
4355
$0 ﹤0.01%
86
-380
4356
– –
-1
4357
– –
-100
4358
– –
-3,767
4359
– –
-13
4360
$0 ﹤0.01%
200
4361
– –
-706
4362
– –
-1,233
4363
$0 ﹤0.01%
+1
4364
– –
-2,900
4365
– –
-885
4366
– –
-50
4367
– –
-20
4368
– –
-1,003
4369
– –
-1
4370
– –
-200
4371
– –
-7,092
4372
– –
-1,148
4373
– –
-300
4374
– –
-7,073
4375
– –
-6,447
173 174
175
176 177