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
4401
$0 ﹤0.01%
8
4402
$0 ﹤0.01%
1
4403
– –
-300
4404
– –
-2,825
4405
– –
-5,513
4406
– –
-2,837
4407
$0 ﹤0.01%
+1
4408
– –
-1,366
4409
– –
-5,248
4410
– –
-1,401
4411
– –
-1,996
4412
– –
-2,256
4413
– –
-3,051
4414
– –
-20
4415
– –
-470
4416
– –
-299
4417
– –
-138
4418
– –
-5,000
4419
– –
-400
4420
– –
-24,366
4421
– –
-73
4422
– –
-1
4423
$0 ﹤0.01%
290
+212
4424
$0 ﹤0.01%
101
-52,517
4425
$0 ﹤0.01%
15
-54
175 176
177
178 179