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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
5326
– –
-38,080
5327
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-195
5328
– –
-678
5329
– –
-2,451
5330
– –
-1,300
5331
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-140
5332
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-809
5333
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-4,805
5334
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-287
5335
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-466
5336
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-656
5337
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-2,966
5338
$0 ﹤0.01%
3
-79
5339
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-10,323
5340
– –
-10,406
5341
– –
-4,238
5342
– –
-351
5343
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-1,660
5344
– –
-1,766
5345
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-2,158
5346
– –
-20
5347
$0 ﹤0.01%
134
5348
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-8,000
5349
– –
-498
5350
– –
0
212 213
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215 216