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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
4901
$0 ﹤0.01%
4
-198
4902
– –
-150
4903
– –
-3,648
4904
$0 ﹤0.01%
1
-2,778
4905
– –
-1,491
4906
– –
-476
4907
– –
-3,341
4908
$0 ﹤0.01%
+2
4909
– –
-7,935
4910
– –
-25
4911
– –
0
4912
– –
-42
4913
– –
-33
4914
– –
-1,296
4915
– –
-500
4916
– –
-304
4917
– –
-500
4918
– –
-1,295
4919
– –
0
4920
– –
-704
4921
– –
-11,091
4922
– –
-1,913
4923
– –
-3,194
4924
– –
-3,936
4925
– –
-1,619
195 196
197
198 199