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
5201
$0 ﹤0.01%
4
-6,794
5202
– –
-685
5203
$0 ﹤0.01%
+26
5204
– –
-9,552
5205
– –
-1,700
5206
– –
-1,870
5207
– –
-1,477
5208
– –
-9,546
5209
$0 ﹤0.01%
88
+79
5210
– –
-1,286
5211
– –
-530
5212
– –
-126
5213
$0 ﹤0.01%
32
-193
5214
– –
-716
5215
– –
-1,401
5216
– –
-171
5217
– –
-665
5218
– –
0
5219
– –
-7,416
5220
$0 ﹤0.01%
50
-3,628
5221
– –
-20
5222
$0 ﹤0.01%
6
-1,983
5223
– –
-200
5224
– –
-100
5225
– –
-15,586
207 208
209
210 211