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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
5301
– –
-2
5302
– –
-108
5303
– –
-4,729
5304
– –
-301
5305
– –
-243
5306
– –
-651
5307
$0 ﹤0.01%
1
-1,320
5308
– –
-100
5309
– –
-115
5310
$0 ﹤0.01%
46
5311
– –
-1,075
5312
– –
-2,155
5313
– –
-1,464
5314
– –
-262
5315
– –
-372
5316
– –
-3,789
5317
– –
-1,164
5318
– –
-11
5319
– –
-5,030
5320
– –
0
5321
– –
-168
5322
– –
-29
5323
– –
-4,467
5324
– –
-4,795
5325
– –
-5,506
211 212
213
214 215