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
4726
– –
-2,429
4727
– –
-450
4728
– –
-1,789
4729
– –
-85
4730
– –
-600
4731
$0 ﹤0.01%
6
-2,432
4732
– –
-404
4733
– –
-1,099
4734
– –
-4,094
4735
– –
-10,429
4736
– –
-94
4737
– –
-795
4738
– –
-33,170
4739
$0 ﹤0.01%
7
4740
– –
-90
4741
– –
-297
4742
– –
-1,500
4743
– –
-99
4744
– –
-45
4745
$0 ﹤0.01%
100
4746
– –
-1,074
4747
$0 ﹤0.01%
5
-307
4748
$0 ﹤0.01%
24
-3,310
4749
– –
-58
4750
– –
-6,147
188 189
190
191 192