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
4776
– –
-1,327
4777
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-1
4778
– –
-2,014
4779
$0 ﹤0.01%
32
-194
4780
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-1,125
4781
– –
-8,289
4782
– –
-39
4783
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-55
4784
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0
4785
– –
-6,018
4786
– –
-2,404
4787
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-41
4788
– –
-3,304
4789
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-199
4790
– –
-2,089
4791
– –
-100
4792
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-3
4793
– –
-244
4794
$0 ﹤0.01%
25
-178
4795
– –
-713
4796
$0 ﹤0.01%
70
-900
4797
$0 ﹤0.01%
34
-201
4798
– –
-3,830
4799
– –
-100
4800
– –
-1,101
190 191
192
193 194