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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
4501
– –
-6,447
4502
$0 ﹤0.01%
+38
4503
– –
-99
4504
$0 ﹤0.01%
10
4505
– –
-400
4506
– –
-24,366
4507
– –
-73
4508
– –
-1
4509
$0 ﹤0.01%
290
+212
4510
$0 ﹤0.01%
101
-52,517
4511
$0 ﹤0.01%
15
-54
4512
– –
-4
4513
– –
-669
4514
– –
-11
4515
– –
-2,352
4516
– –
-10,755
4517
$0 ﹤0.01%
28
+18
4518
$0 ﹤0.01%
110
+100
4519
– –
-132
4520
– –
-1,326
4521
– –
-2,069
4522
– –
-29
4523
– –
-400
4524
– –
-71
4525
– –
-187
179 180
181
182 183