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
5176
– –
-3,545
5177
– –
-208
5178
– –
-24,743
5179
– –
-74,790
5180
– –
-120,306
5181
– –
-107,760
5182
– –
-1,208
5183
$0 ﹤0.01%
1
-3,493
5184
– –
-8,800
5185
– –
-256
5186
$0 ﹤0.01%
+1
5187
$0 ﹤0.01%
+20
5188
– –
-33,772
5189
– –
-2,935
5190
– –
-3,304
5191
– –
-22,921
5192
– –
-200
5193
– –
-5,173
5194
– –
-522
5195
$0 ﹤0.01%
3
-2,097
5196
$0 ﹤0.01%
9
-91
5197
– –
-42,736
5198
– –
-2,907
5199
– –
-846
5200
– –
-4,013
206 207
208
209 210