We are live on ! Find out more
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
5051
– –
-100
5052
– –
-3,538
5053
– –
-1,642
5054
– –
-178
5055
$0 ﹤0.01%
50
-1,204
5056
– –
-9,721
5057
– –
-96
5058
– –
-891
5059
– –
-42,240
5060
– –
-3,523
5061
– –
-910
5062
$0 ﹤0.01%
4
-54
5063
– –
0
5064
– –
0
5065
– –
-51
5066
– –
-212
5067
– –
-133
5068
– –
-403
5069
– –
-4,725
5070
$0 ﹤0.01%
434
-1,797
5071
– –
-3,239
5072
– –
-920
5073
– –
-6,785
5074
– –
-2,991
5075
– –
-129
201 202
203
204 205