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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
4951
$0 ﹤0.01%
9
-1,132
4952
– –
-529
4953
$0 ﹤0.01%
46
-235
4954
– –
-1,833
4955
– –
-520
4956
– –
-647
4957
– –
-2,400
4958
– –
0
4959
– –
-11,698
4960
– –
-400
4961
– –
-237
4962
– –
-3,310
4963
– –
-3,008
4964
$0 ﹤0.01%
21
-10
4965
– –
-37
4966
$0 ﹤0.01%
+51
4967
– –
-5,564
4968
$0 ﹤0.01%
5
-4
4969
– –
-6,716
4970
– –
-53
4971
$0 ﹤0.01%
+30
4972
– –
-1
4973
– –
-54
4974
– –
-15,000
4975
– –
-1,020
197 198
199
200 201