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
5001
– –
-4,467
5002
– –
-4,795
5003
– –
-5,506
5004
– –
-7,616
5005
– –
-195
5006
– –
-678
5007
– –
-2,451
5008
– –
-5,449
5009
– –
-226
5010
– –
-1,836
5011
$0 ﹤0.01%
6
-594
5012
– –
-19,675
5013
– –
-1,940
5014
– –
-254
5015
$0 ﹤0.01%
3
-99
5016
– –
-433
5017
– –
-650
5018
$0 ﹤0.01%
6
-580
5019
– –
-444
5020
– –
-26
5021
– –
-298
5022
– –
-166
5023
– –
-357
5024
– –
-2
5025
– –
-335
199 200
201
202 203