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
4751
$0 ﹤0.01%
4
-198
4752
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-150
4753
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-3,648
4754
$0 ﹤0.01%
1
-2,778
4755
– –
-1,491
4756
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-476
4757
– –
-3,341
4758
$0 ﹤0.01%
+2
4759
– –
-7,935
4760
– –
-50
4761
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0
4762
– –
-42
4763
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-33
4764
– –
-1,296
4765
– –
-500
4766
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4767
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4768
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4769
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0
4770
– –
-704
4771
– –
-11,091
4772
– –
-1,913
4773
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-3,194
4774
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-3,936
4775
– –
-1,619
189 190
191
192 193