We are live on ! Find out more
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
4751
– –
-7
4752
– –
-3,996
4753
– –
-13,101
4754
– –
-2,875
4755
– –
-14
4756
– –
-15,494
4757
– –
-1,269
4758
– –
-158,453
4759
– –
-123,347
4760
– –
-35,647
4761
$0 ﹤0.01%
12
-277
4762
– –
-7,367
4763
– –
-6
4764
– –
-27
4765
– –
0
4766
$0 ﹤0.01%
1
-314
4767
– –
-919
4768
– –
-5,605
4769
– –
-63
4770
$0 ﹤0.01%
4
-179
4771
– –
0
4772
– –
-2,876
4773
– –
-2
4774
– –
-1
4775
– –
-5
189 190
191
192 193