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
4976
– –
-11,549
4977
– –
-3,430
4978
$0 ﹤0.01%
3
-2,943
4979
$0 ﹤0.01%
8
-386
4980
$0 ﹤0.01%
+18
4981
– –
-425
4982
– –
0
4983
– –
-7,055
4984
$0 ﹤0.01%
+50
4985
– –
-557
4986
– –
0
4987
$0 ﹤0.01%
14
-386
4988
– –
-151
4989
$0 ﹤0.01%
75
4990
– –
-98
4991
– –
-314,518
4992
$0 ﹤0.01%
233
-1,319
4993
– –
-326
4994
– –
-1,015
4995
– –
-1,164
4996
– –
-11
4997
– –
-5,030
4998
– –
0
4999
– –
-168
5000
– –
-29
198 199
200
201 202