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
426
$144K 0.01%
4,284
-4,478
427
$144K 0.01%
+5,100
428
$144K 0.01%
2,454
+543
429
$143K 0.01%
31,656
-7,665
430
$143K 0.01%
+10,700
431
$143K 0.01%
+3,140
432
$142K 0.01%
28,631
+28,383
433
$142K 0.01%
3,730
-5,311
434
$142K 0.01%
2,311
+51
435
$141K 0.01%
1,885
+1,441
436
$141K 0.01%
2,030
-642
437
$141K 0.01%
2,444
+638
438
$140K 0.01%
5,661
+5,611
439
$140K 0.01%
1,356
+786
440
$140K 0.01%
1,763
-85
441
$140K 0.01%
4,228
+4,048
442
$140K 0.01%
2,897
-23,866
443
$139K 0.01%
5,777
+69
444
$138K 0.01%
8,300
+6,900
445
$138K 0.01%
4,836
-3,456
446
$138K 0.01%
+3,774
447
$137K 0.01%
3,128
-596
448
$137K 0.01%
+336
449
$135K 0.01%
4,439
+3,713
450
$135K 0.01%
2,593
-4,238
16 17
18
19 20