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
5026
– –
-1,351
5027
– –
-67
5028
– –
-3
5029
– –
-145
5030
– –
-4,679
5031
$0 ﹤0.01%
+3
5032
$0 ﹤0.01%
8
-71
5033
– –
-471
5034
– –
-800
5035
– –
-3
5036
– –
-2,872
5037
– –
-2,404
5038
– –
-115
5039
– –
-17
5040
– –
-64
5041
– –
-18
5042
– –
-417
5043
– –
-2,995
5044
$0 ﹤0.01%
14
-2,278
5045
– –
-3,136
5046
– –
-3,172
5047
– –
-4,560
5048
– –
-1,200
5049
– –
-600
5050
– –
-1,402
200 201
202
203 204