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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
5126
$0 ﹤0.01%
1
-3,493
5127
– –
-8,800
5128
– –
-256
5129
– –
-33,772
5130
– –
-2,935
5131
– –
-3,304
5132
– –
-22,921
5133
– –
-200
5134
– –
-5,173
5135
– –
-522
5136
$0 ﹤0.01%
3
-2,097
5137
$0 ﹤0.01%
9
-91
5138
– –
-42,736
5139
– –
-2,907
5140
– –
-846
5141
– –
-4,013
5142
$0 ﹤0.01%
4
-6,794
5143
– –
-685
5144
$0 ﹤0.01%
+26
5145
– –
-9,552
5146
– –
-1,700
5147
– –
-1,870
5148
– –
-1,477
5149
– –
-9,546
5150
$0 ﹤0.01%
88
+79
204 205
206
207 208