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
4426
– –
-4
4427
– –
-669
4428
– –
-11
4429
– –
-2,352
4430
– –
-10,755
4431
$0 ﹤0.01%
28
+18
4432
$0 ﹤0.01%
110
+100
4433
– –
-132
4434
– –
-1,326
4435
– –
-2,069
4436
– –
-29
4437
– –
-400
4438
– –
-71
4439
– –
-187
4440
– –
-130
4441
– –
-1,102
4442
– –
-2,673
4443
$0 ﹤0.01%
36
4444
– –
-2,403
4445
$0 ﹤0.01%
17
-131
4446
– –
-1,901
4447
$0 ﹤0.01%
+3
4448
– –
-700
4449
– –
-45
4450
$0 ﹤0.01%
20
-7,322
176 177
178
179 180