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
4876
– –
-2,068
4877
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-589
4878
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-481
4879
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-1,593
4880
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-10,069
4881
$0 ﹤0.01%
+2
4882
– –
-5,675
4883
$0 ﹤0.01%
21
-78
4884
– –
-300
4885
– –
-723
4886
– –
-300
4887
– –
-131
4888
– –
-46,438
4889
– –
-19
4890
– –
-2,325
4891
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-2
4892
– –
-70
4893
– –
-1,563
4894
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-100
4895
– –
-3,538
4896
– –
-1,642
4897
– –
-178
4898
$0 ﹤0.01%
50
-1,204
4899
– –
-9,721
4900
– –
-2,283
194 195
196
197 198