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
5351
– –
-20,069
5352
$0 ﹤0.01%
15
-185
5353
$0 ﹤0.01%
7
-175
5354
– –
-2,846
5355
– –
-1,030
5356
– –
-1,269
5357
– –
-1,800
5358
$0 ﹤0.01%
131
5359
– –
-1
5360
$0 ﹤0.01%
21
+10
5361
– –
-57,594
5362
$0 ﹤0.01%
+1
5363
$0 ﹤0.01%
3
-3,155
5364
– –
-5,194
5365
– –
-352
5366
$0 ﹤0.01%
246
5367
– –
-13,288
5368
– –
-339
5369
$0 ﹤0.01%
3
-2,131
5370
$0 ﹤0.01%
71
-229
5371
– –
-58,957
5372
– –
-1,087
5373
– –
-184
5374
$0 ﹤0.01%
2
-42,417
5375
– –
-96
213 214
215
216 217