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
4801
– –
-4,604
4802
$0 ﹤0.01%
9
-1,132
4803
– –
-529
4804
$0 ﹤0.01%
46
-235
4805
– –
-1,833
4806
– –
-520
4807
– –
-647
4808
– –
-2,400
4809
– –
0
4810
– –
-11,698
4811
– –
-400
4812
– –
-237
4813
– –
-3,310
4814
– –
-3,008
4815
$0 ﹤0.01%
21
-10
4816
– –
-37
4817
$0 ﹤0.01%
+51
4818
– –
-5,564
4819
$0 ﹤0.01%
5
-4
4820
– –
-6,716
4821
– –
-53
4822
– –
-1,217
4823
– –
-863
4824
– –
-9,680
4825
– –
-2,268
191 192
193
194 195