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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
5176
– –
-1,940
5177
– –
-254
5178
$0 ﹤0.01%
3
-99
5179
– –
-433
5180
– –
-298
5181
– –
-166
5182
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-357
5183
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-2
5184
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-335
5185
– –
-1,351
5186
– –
-67
5187
– –
-3
5188
– –
-145
5189
– –
-4,679
5190
$0 ﹤0.01%
8
-71
5191
– –
-471
5192
– –
-800
5193
– –
-3
5194
– –
-2,872
5195
– –
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5196
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-115
5197
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-17
5198
– –
-18
5199
– –
-417
5200
– –
-2,995
206 207
208
209 210