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
4926
– –
-1,436
4927
– –
-19
4928
– –
-644
4929
– –
-19
4930
– –
-5,701
4931
$0 ﹤0.01%
2
-47,280
4932
– –
-723
4933
– –
-15,426
4934
– –
-442,362
4935
– –
-100
4936
– –
-891
4937
– –
-42,240
4938
– –
-3,523
4939
– –
-910
4940
$0 ﹤0.01%
4
-54
4941
– –
0
4942
– –
0
4943
– –
-51
4944
– –
-212
4945
– –
-133
4946
– –
0
4947
$0 ﹤0.01%
4
-98
4948
– –
-403
4949
– –
-4,725
4950
$0 ﹤0.01%
434
-1,797
196 197
198
199 200