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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
5026
$0 ﹤0.01%
49
-88
5027
– –
-399
5028
– –
-1
5029
$0 ﹤0.01%
201
-952
5030
$0 ﹤0.01%
+11
5031
– –
-131
5032
$0 ﹤0.01%
2
5033
– –
-2,068
5034
– –
-589
5035
– –
-481
5036
– –
-1,593
5037
– –
-10,069
5038
$0 ﹤0.01%
+2
5039
– –
-5,675
5040
$0 ﹤0.01%
21
-78
5041
– –
-300
5042
– –
-723
5043
– –
-300
5044
– –
-131
5045
– –
-46,438
5046
– –
-19
5047
– –
-2,325
5048
– –
-2
5049
– –
-70
5050
– –
-1,563
200 201
202
203 204