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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
4801
– –
-2,065
4802
– –
-187
4803
– –
-207
4804
– –
-394
4805
$0 ﹤0.01%
2
-33
4806
– –
0
4807
– –
-8,503
4808
– –
-243
4809
– –
0
4810
– –
0
4811
– –
-485
4812
– –
-13
4813
– –
-694
4814
– –
0
4815
– –
-3
4816
– –
0
4817
– –
-177
4818
– –
-7,069
4819
$0 ﹤0.01%
33
-4,607
4820
– –
-1,501
4821
– –
0
4822
– –
-3
4823
– –
-1,564
4824
$0 ﹤0.01%
108
-300
4825
– –
-18
191 192
193
194 195