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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
5201
$0 ﹤0.01%
14
-2,278
5202
– –
-3,136
5203
– –
-3,172
5204
– –
-4,560
5205
– –
-1,200
5206
– –
-600
5207
– –
-1,402
5208
– –
-296
5209
– –
-118
5210
– –
-4,848
5211
$0 ﹤0.01%
13
-188
5212
– –
-211
5213
– –
-352
5214
$0 ﹤0.01%
+76
5215
– –
-5,006
5216
– –
-5,586
5217
– –
-204
5218
– –
0
5219
– –
-1,450
5220
– –
-323
5221
– –
0
5222
– –
-25,224
5223
– –
-5,595
5224
$0 ﹤0.01%
10
-1
5225
– –
-2
207 208
209
210 211