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
4951
– –
-3,239
4952
– –
-920
4953
– –
-6,785
4954
– –
-2,991
4955
– –
-129
4956
– –
-2,385
4957
– –
-27
4958
– –
-2,450
4959
– –
0
4960
– –
-286
4961
$0 ﹤0.01%
1
-26
4962
– –
-8,250
4963
– –
-1,930
4964
– –
-2,605
4965
– –
-99
4966
$0 ﹤0.01%
14
-136
4967
– –
-20
4968
– –
-2,656
4969
– –
-342
4970
– –
-398
4971
$0 ﹤0.01%
3
4972
– –
-2,300
4973
$0 ﹤0.01%
+3
4974
– –
-96
4975
$0 ﹤0.01%
20
-176
197 198
199
200 201