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
5101
– –
-7
5102
– –
-14
5103
$0 ﹤0.01%
+100
5104
– –
-2,667
5105
– –
-5,218
5106
– –
-840
5107
– –
-1,400
5108
– –
-16,591
5109
$0 ﹤0.01%
5
-30
5110
– –
-5,012
5111
– –
-522
5112
– –
0
5113
– –
-178
5114
– –
-853
5115
– –
-890
5116
– –
-96
5117
– –
-3,006
5118
– –
-3,782
5119
$0 ﹤0.01%
4
-7
5120
$0 ﹤0.01%
11
-334
5121
– –
-3,882
5122
– –
-89
5123
– –
-2,280
5124
– –
-809
5125
– –
-4,805
203 204
205
206 207