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
4376
$0 ﹤0.01%
+38
4377
– –
-99
4378
– –
-26,403
4379
– –
-30
4380
– –
-4,170
4381
– –
-1,492
4382
– –
-1,046
4383
– –
-8,195
4384
– –
-2,153
4385
$0 ﹤0.01%
+38
4386
– –
-394
4387
$0 ﹤0.01%
1
-88
4388
– –
-2
4389
– –
0
4390
– –
-600
4391
– –
-5,625
4392
– –
-965
4393
– –
-212
4394
– –
0
4395
– –
-201
4396
$0 ﹤0.01%
9
4397
– –
-568
4398
– –
-6
4399
– –
-100
4400
– –
-55
174 175
176
177 178