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
4651
– –
-191
4652
$0 ﹤0.01%
7
-97
4653
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-255
4654
$0 ﹤0.01%
+12
4655
– –
-1,600
4656
– –
-2,100
4657
$0 ﹤0.01%
1
-26
4658
– –
-570
4659
– –
-1,835
4660
– –
-28
4661
– –
-7
4662
– –
-485
4663
$0 ﹤0.01%
4
4664
– –
-1,809
4665
$0 ﹤0.01%
60
4666
– –
-20
4667
$0 ﹤0.01%
1
-823
4668
– –
-6,611
4669
– –
-496
4670
– –
-9,916
4671
$0 ﹤0.01%
13
-154
4672
– –
-216
4673
– –
-100
4674
– –
-201
4675
– –
-444
185 186
187
188 189