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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
4451
$0 ﹤0.01%
318
+276
4452
– –
-1,246
4453
– –
-18
4454
– –
0
4455
– –
-786
4456
– –
-9,877
4457
– –
-1,646
4458
– –
-458
4459
$0 ﹤0.01%
170
4460
– –
-5,902
4461
$0 ﹤0.01%
20
-575
4462
– –
-877
4463
– –
-8,523
4464
– –
-101
4465
– –
0
4466
$0 ﹤0.01%
+200
4467
– –
-3,857
4468
– –
-59
4469
– –
-30,412
4470
$0 ﹤0.01%
79
-1,716
4471
– –
-338
4472
– –
-83
4473
$0 ﹤0.01%
7
4474
$0 ﹤0.01%
23
-452
4475
– –
-91
177 178
179
180 181