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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
5151
– –
-1,286
5152
– –
-530
5153
– –
-126
5154
$0 ﹤0.01%
32
-193
5155
– –
-716
5156
– –
-1,401
5157
– –
-171
5158
– –
-665
5159
– –
0
5160
– –
-7,416
5161
$0 ﹤0.01%
50
-3,628
5162
– –
-20
5163
$0 ﹤0.01%
6
-1,983
5164
– –
-200
5165
– –
-100
5166
– –
-15,586
5167
– –
-6,000
5168
– –
-2,109
5169
– –
-10,099
5170
– –
-2,874
5171
– –
-5,449
5172
– –
-226
5173
– –
-1,836
5174
$0 ﹤0.01%
6
-594
5175
– –
-19,675
205 206
207
208 209