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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
4826
– –
-794
4827
– –
-63
4828
$0 ﹤0.01%
20
-162
4829
– –
-3,912
4830
– –
-4,819
4831
– –
-1
4832
– –
-437
4833
– –
-5,900
4834
– –
-47
4835
– –
-191
4836
$0 ﹤0.01%
7
-97
4837
– –
-255
4838
$0 ﹤0.01%
+12
4839
– –
-1,600
4840
– –
-2,100
4841
$0 ﹤0.01%
1
-26
4842
– –
-570
4843
– –
-1,835
4844
– –
-28
4845
– –
-7
4846
– –
-485
4847
$0 ﹤0.01%
4
4848
– –
-1,809
4849
$0 ﹤0.01%
60
4850
– –
-20
192 193
194
195 196