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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
4876
$0 ﹤0.01%
+50
4877
– –
-557
4878
– –
0
4879
$0 ﹤0.01%
14
-386
4880
– –
-151
4881
$0 ﹤0.01%
75
4882
– –
-98
4883
– –
-314,518
4884
$0 ﹤0.01%
233
-1,319
4885
– –
-326
4886
– –
-1,015
4887
– –
-795
4888
– –
-33,170
4889
$0 ﹤0.01%
7
4890
– –
-90
4891
– –
-297
4892
– –
-1,500
4893
– –
-99
4894
– –
-45
4895
$0 ﹤0.01%
100
4896
– –
-1,074
4897
$0 ﹤0.01%
5
-307
4898
$0 ﹤0.01%
24
-3,310
4899
– –
-58
4900
– –
-6,147
194 195
196
197 198