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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
5001
– –
-14
5002
$0 ﹤0.01%
+100
5003
– –
-2,667
5004
– –
-5,218
5005
– –
-840
5006
– –
-1,400
5007
– –
-16,591
5008
$0 ﹤0.01%
5
-30
5009
– –
-5,012
5010
– –
-522
5011
– –
0
5012
– –
-178
5013
– –
-853
5014
– –
-890
5015
– –
-3,006
5016
– –
-3,782
5017
$0 ﹤0.01%
4
-7
5018
$0 ﹤0.01%
11
-334
5019
– –
-3,882
5020
– –
-89
5021
– –
-2,280
5022
$0 ﹤0.01%
1
-99
5023
– –
-17
5024
– –
-1,595
5025
– –
0
199 200
201
202 203