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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
4526
– –
-130
4527
– –
-1,102
4528
– –
-2,673
4529
$0 ﹤0.01%
36
4530
– –
-2,403
4531
$0 ﹤0.01%
17
-131
4532
– –
-1,901
4533
– –
-700
4534
– –
-45
4535
$0 ﹤0.01%
20
-7,322
4536
– –
-44
4537
– –
-795
4538
– –
-4,016
4539
$0 ﹤0.01%
5
-114
4540
– –
-1,046
4541
– –
-8,195
4542
– –
-2,153
4543
$0 ﹤0.01%
+38
4544
– –
-394
4545
$0 ﹤0.01%
1
-88
4546
– –
-2
4547
– –
0
4548
– –
-600
4549
– –
-5,625
4550
– –
-965
180 181
182
183 184