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
5226
– –
-6,000
5227
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-2,109
5228
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-10,099
5229
– –
-2,874
5230
– –
-2
5231
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-22,860
5232
$0 ﹤0.01%
+5
5233
– –
-548
5234
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-3,077
5235
– –
-2,400
5236
– –
-34,031
5237
– –
-2
5238
– –
-108
5239
– –
-4,729
5240
– –
-301
5241
– –
-243
5242
– –
-651
5243
$0 ﹤0.01%
1
-1,320
5244
– –
-100
5245
– –
-115
5246
$0 ﹤0.01%
46
5247
– –
-1,075
5248
– –
-2,155
5249
– –
-1,464
5250
– –
-262
208 209
210
211 212