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
4551
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-3
4552
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-3,373
4553
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-55
4554
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-141
4555
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-2,056
4556
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-31
4557
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-218
4558
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-1,030
4559
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-2,827
4560
$0 ﹤0.01%
+1
4561
$0 ﹤0.01%
34
-232
4562
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-300
4563
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-100
4564
– –
-360
4565
– –
-1,358
4566
$0 ﹤0.01%
100
-400
4567
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-36
4568
$0 ﹤0.01%
49
-911
4569
– –
-1,313
4570
– –
-164
4571
– –
-1
4572
– –
-100
4573
– –
-1,296
4574
– –
-14
4575
– –
-2,327
181 182
183
184 185