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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
4551
– –
0
4552
– –
-201
4553
$0 ﹤0.01%
9
4554
– –
-568
4555
– –
-6
4556
– –
-100
4557
– –
-55
4558
$0 ﹤0.01%
8
4559
$0 ﹤0.01%
1
4560
– –
-300
4561
– –
-2,825
4562
– –
-5,513
4563
– –
-2,837
4564
$0 ﹤0.01%
+1
4565
– –
-1,366
4566
– –
-5,248
4567
– –
-1,401
4568
– –
-1,996
4569
– –
-2,256
4570
– –
-3,051
4571
– –
-20
4572
– –
-470
4573
– –
-299
4574
– –
-138
4575
– –
-5,000
181 182
183
184 185