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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
4976
– –
-474
4977
– –
-45,397
4978
– –
-573
4979
– –
-518
4980
– –
0
4981
– –
-17,986
4982
– –
-2,790
4983
$0 ﹤0.01%
185
4984
– –
-69,412
4985
– –
-3,600
4986
– –
-9,195
4987
– –
-137
4988
– –
-48
4989
– –
-27,527
4990
– –
-2,141
4991
– –
-1,723
4992
– –
-3,156
4993
– –
-17,942
4994
– –
-900
4995
– –
-2,514
4996
– –
-37,519
4997
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-493
4998
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-100
4999
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-75
5000
– –
-7
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200
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