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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
4576
– –
-2,578
4577
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-98
4578
– –
-309
4579
– –
-609
4580
– –
-109
4581
– –
-1,568
4582
– –
-804
4583
– –
-100
4584
$0 ﹤0.01%
62
-36
4585
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-804
4586
– –
-1
4587
– –
-1,072
4588
$0 ﹤0.01%
46
-7,152
4589
– –
-249
4590
– –
-5,000
4591
– –
-1,655
4592
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-5,954
4593
$0 ﹤0.01%
363
-604
4594
– –
0
4595
– –
-1,100
4596
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-2
4597
– –
-2,928
4598
– –
-4,052
4599
$0 ﹤0.01%
+70
4600
– –
-394
182 183
184
185 186