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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
5076
– –
-2,385
5077
– –
-27
5078
– –
-2,450
5079
– –
0
5080
– –
-286
5081
$0 ﹤0.01%
1
-26
5082
– –
-8,250
5083
– –
-1,930
5084
– –
-2,605
5085
$0 ﹤0.01%
+100
5086
– –
-99
5087
$0 ﹤0.01%
14
-136
5088
– –
-20
5089
– –
-2,656
5090
– –
-342
5091
– –
-398
5092
$0 ﹤0.01%
3
5093
– –
-2,283
5094
– –
-200
5095
– –
-565
5096
– –
-443
5097
– –
-14,018
5098
– –
-32,229
5099
– –
-279
5100
– –
-34,433
202 203
204
205 206