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
4626
– –
-27
4627
– –
0
4628
$0 ﹤0.01%
1
-314
4629
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-919
4630
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-5,605
4631
– –
-63
4632
$0 ﹤0.01%
4
-179
4633
– –
0
4634
– –
-2,876
4635
– –
-2
4636
– –
-1
4637
– –
-5
4638
– –
-317
4639
– –
-7
4640
– –
0
4641
– –
-6,769
4642
– –
-1,233
4643
$0 ﹤0.01%
63
-1,583
4644
$0 ﹤0.01%
20
-162
4645
– –
-3,912
4646
– –
-4,819
4647
– –
-1
4648
– –
-437
4649
– –
-5,900
4650
– –
-47
184 185
186
187 188