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
4601
– –
-109
4602
$0 ﹤0.01%
30
-670
4603
– –
-20,853
4604
– –
-88
4605
– –
-12
4606
$0 ﹤0.01%
42
-3,729
4607
$0 ﹤0.01%
85
-215
4608
– –
0
4609
– –
-100
4610
$0 ﹤0.01%
+15
4611
– –
-1
4612
– –
-12
4613
– –
-7
4614
– –
-3,996
4615
– –
-13,101
4616
– –
-2,875
4617
– –
-14
4618
– –
-15,494
4619
– –
-1,269
4620
– –
-158,453
4621
– –
-123,347
4622
– –
-35,647
4623
$0 ﹤0.01%
12
-277
4624
– –
-7,367
4625
– –
-6
183 184
185
186 187