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
4451
– –
-44
4452
– –
-795
4453
– –
-4,016
4454
$0 ﹤0.01%
5
-114
4455
– –
-2,578
4456
– –
-98
4457
– –
-309
4458
– –
-609
4459
– –
-109
4460
– –
-1,568
4461
– –
-804
4462
– –
-100
4463
$0 ﹤0.01%
62
-36
4464
– –
-804
4465
– –
-1
4466
– –
-1,072
4467
$0 ﹤0.01%
46
-7,152
4468
– –
-249
4469
– –
-5,000
4470
– –
-1,655
4471
– –
-5,954
4472
$0 ﹤0.01%
363
-604
4473
– –
0
4474
– –
-1,100
4475
– –
-2
177 178
179
180 181