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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
4726
$0 ﹤0.01%
173
-2,001
4727
– –
-1,640
4728
– –
-109
4729
$0 ﹤0.01%
30
-670
4730
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-20,853
4731
– –
-88
4732
– –
-12
4733
$0 ﹤0.01%
42
-3,729
4734
$0 ﹤0.01%
85
-215
4735
– –
-232
4736
– –
-1,641
4737
– –
-5,040
4738
– –
-63
4739
– –
-35,159
4740
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-100
4741
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-3,354
4742
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-3,400
4743
– –
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4744
$0 ﹤0.01%
12
-1,061
4745
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0
4746
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4747
$0 ﹤0.01%
+37
4748
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4749
$0 ﹤0.01%
+15
4750
– –
-1
188 189
190
191 192