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
4826
– –
-2,969
4827
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-792
4828
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-419
4829
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-2,315
4830
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-198
4831
– –
-3,034
4832
– –
-10,988
4833
– –
-1,397
4834
$0 ﹤0.01%
+30
4835
– –
-1
4836
– –
-54
4837
– –
-15,000
4838
– –
-1,020
4839
– –
-474
4840
– –
-45,397
4841
– –
-573
4842
– –
-518
4843
– –
0
4844
– –
-17,986
4845
– –
-2,790
4846
$0 ﹤0.01%
185
4847
– –
-69,412
4848
– –
-3,600
4849
– –
-9,195
4850
– –
-137
192 193
194
195 196