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
5126
– –
-287
5127
– –
-466
5128
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-656
5129
– –
-2,966
5130
$0 ﹤0.01%
3
-79
5131
– –
-10,323
5132
– –
-10,406
5133
– –
-4,238
5134
– –
-351
5135
– –
-1,660
5136
– –
-1,766
5137
– –
-100
5138
– –
-2,476
5139
– –
-442
5140
– –
-2,537
5141
– –
-936
5142
$0 ﹤0.01%
66
5143
– –
-8,927
5144
– –
-2,158
5145
– –
-20
5146
$0 ﹤0.01%
134
5147
– –
-8,000
5148
– –
-498
5149
– –
0
5150
– –
-9,019
204 205
206
207 208