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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
4601
– –
-12
4602
$0 ﹤0.01%
12
-60
4603
$0 ﹤0.01%
200
4604
– –
-100
4605
$0 ﹤0.01%
104
-7,643
4606
$0 ﹤0.01%
+1
4607
– –
-101
4608
– –
-18
4609
– –
-2,168
4610
– –
-557
4611
– –
-1,155
4612
$0 ﹤0.01%
1
-13
4613
– –
-1,000
4614
– –
-51
4615
– –
-2,429
4616
– –
-450
4617
– –
-1,789
4618
– –
-85
4619
– –
-600
4620
$0 ﹤0.01%
6
-2,432
4621
– –
-404
4622
– –
-1,099
4623
– –
-4,094
4624
– –
-10,429
4625
– –
-94
183 184
185
186 187