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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
5351
– –
-9,019
5352
– –
-629
5353
– –
-60,900
5354
– –
-7,060
5355
– –
-69,364
5356
– –
-2,374
5357
– –
-4,792
5358
– –
-10
5359
$0 ﹤0.01%
217
-2,852
5360
– –
-101
5361
– –
-906
5362
– –
-307
5363
– –
-100
5364
– –
-48
5365
$0 ﹤0.01%
+1
5366
– –
-111
5367
– –
-208
5368
$0 ﹤0.01%
120
-94
5369
– –
-958
5370
– –
-8,982
5371
– –
-572
5372
– –
-172,186
5373
– –
-1,014
5374
– –
-43,801
5375
– –
-22,747
213 214
215
216 217