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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
4676
– –
-1,207
4677
– –
-2,806
4678
$0 ﹤0.01%
17
+8
4679
– –
-100
4680
– –
-1,618
4681
– –
-2,984
4682
– –
-3,394
4683
– –
-60
4684
$0 ﹤0.01%
76
-325
4685
– –
-170
4686
– –
-745
4687
$0 ﹤0.01%
54
-532
4688
– –
-1,500
4689
– –
-1,118
4690
– –
-4,414
4691
– –
-151
4692
$0 ﹤0.01%
112
-100
4693
– –
-3
4694
– –
-3,373
4695
– –
-55
4696
– –
-141
4697
– –
-2,056
4698
– –
-31
4699
– –
-218
4700
– –
-1,030
186 187
188
189 190