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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
4476
$0 ﹤0.01%
72
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4477
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-425
4478
– –
-574
4479
$0 ﹤0.01%
174
+108
4480
– –
-101
4481
– –
-20
4482
$0 ﹤0.01%
86
-380
4483
– –
-100
4484
– –
-3,767
4485
– –
-13
4486
$0 ﹤0.01%
200
4487
– –
-706
4488
– –
-1,233
4489
$0 ﹤0.01%
+1
4490
– –
-2,900
4491
– –
-885
4492
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-50
4493
– –
-20
4494
– –
-1,003
4495
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-1
4496
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-200
4497
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-7,092
4498
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-1,148
4499
– –
-300
4500
– –
-7,073
178 179
180
181 182