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
4576
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-2,982
4577
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-42
4578
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0
4579
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-123
4580
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-92,445
4581
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-31,995
4582
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-2
4583
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-84
4584
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-242
4585
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-16,393
4586
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-314
4587
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-10
4588
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-1,306
4589
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0
4590
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-100
4591
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-4
4592
– –
-1,454
4593
$0 ﹤0.01%
51
-1,703
4594
– –
-331
4595
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-28
4596
– –
-463
4597
– –
-7,389
4598
$0 ﹤0.01%
173
-2,001
4599
– –
-95
4600
– –
-1,640
182 183
184
185 186