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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
4401
– –
0
4402
– –
-67
4403
$0 ﹤0.01%
8
4404
– –
-8,601
4405
$0 ﹤0.01%
15
4406
– –
-288
4407
– –
-62
4408
$0 ﹤0.01%
+100
4409
– –
-215
4410
– –
-460
4411
– –
-181
4412
– –
-1,049
4413
$0 ﹤0.01%
7
-277
4414
$0 ﹤0.01%
7
-587
4415
– –
-4,523
4416
– –
-499
4417
– –
-1,335
4418
– –
-37
4419
– –
-233
4420
– –
-2
4421
– –
-40
4422
– –
-100
4423
– –
-48
4424
– –
-752
4425
– –
-691
175 176
177
178 179