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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
4776
– –
-317
4777
– –
-7
4778
– –
0
4779
– –
-6,769
4780
– –
-1,233
4781
$0 ﹤0.01%
63
-1,583
4782
– –
-863
4783
– –
-9,680
4784
– –
-2,969
4785
– –
-792
4786
– –
-419
4787
– –
-2,315
4788
– –
-198
4789
– –
-3,034
4790
– –
-10,988
4791
– –
-1,397
4792
– –
-2,636
4793
– –
-13
4794
$0 ﹤0.01%
30
-124
4795
– –
-261
4796
– –
-25
4797
$0 ﹤0.01%
1
4798
$0 ﹤0.01%
22
-27
4799
– –
0
4800
$0 ﹤0.01%
69
+17
190 191
192
193 194