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
4901
– –
-200
4902
– –
-565
4903
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-443
4904
– –
-14,018
4905
– –
-6,312
4906
– –
-1,020
4907
– –
-97
4908
– –
-948
4909
– –
-2,168
4910
– –
-204,745
4911
– –
-32,229
4912
– –
-279
4913
– –
-34,433
4914
– –
-1,149
4915
– –
-2,073
4916
$0 ﹤0.01%
1
-99
4917
– –
-500
4918
– –
-6,143
4919
– –
-27
4920
– –
-11,727
4921
– –
-251
4922
– –
-312
4923
– –
-678
4924
– –
-252
4925
– –
-17,433
195 196
197
198 199