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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
5276
$0 ﹤0.01%
15
-185
5277
$0 ﹤0.01%
7
-175
5278
– –
-2,846
5279
– –
-1,030
5280
– –
-1,269
5281
$0 ﹤0.01%
131
5282
– –
-1
5283
$0 ﹤0.01%
21
+10
5284
– –
-219
5285
– –
-57,594
5286
$0 ﹤0.01%
+1
5287
$0 ﹤0.01%
3
-3,155
5288
– –
-5,194
5289
– –
-352
5290
$0 ﹤0.01%
246
5291
– –
-13,288
5292
– –
-339
5293
$0 ﹤0.01%
3
-2,131
5294
$0 ﹤0.01%
71
-229
5295
– –
-58,957
5296
– –
-1,087
5297
– –
-184
5298
$0 ﹤0.01%
2
-42,417
5299
$0 ﹤0.01%
10
5300
– –
-23,180
210 211
212
213 214