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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
4426
– –
-2,836
4427
– –
-2,437
4428
– –
-336
4429
– –
-18
4430
– –
-1,802
4431
– –
-2,007
4432
– –
-707
4433
$0 ﹤0.01%
+25
4434
– –
-50
4435
– –
-108
4436
– –
-300
4437
– –
-202
4438
– –
-1,772
4439
– –
-800
4440
$0 ﹤0.01%
14
-286
4441
– –
-160
4442
– –
-105
4443
$0 ﹤0.01%
20
-1,501
4444
– –
-8,000
4445
– –
-1,985
4446
– –
-2,400
4447
– –
-186
4448
$0 ﹤0.01%
174
-1,396
4449
– –
-1,029
4450
– –
-157
176 177
178
179 180