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
4701
– –
-694
4702
– –
0
4703
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-3
4704
– –
0
4705
– –
-177
4706
– –
-7,069
4707
$0 ﹤0.01%
33
-4,607
4708
– –
-1,501
4709
– –
0
4710
– –
-3
4711
– –
-1,564
4712
$0 ﹤0.01%
108
-300
4713
– –
-18
4714
– –
-794
4715
– –
-63
4716
$0 ﹤0.01%
10
4717
$0 ﹤0.01%
1
4718
– –
0
4719
– –
-18
4720
– –
-2,168
4721
– –
-557
4722
– –
-1,155
4723
$0 ﹤0.01%
1
-13
4724
– –
-1,000
4725
– –
-51
187 188
189
190 191