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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
5376
– –
-50,148
5377
– –
-3,545
5378
– –
-208
5379
– –
-24,743
5380
– –
-74,790
5381
– –
-120,306
5382
– –
-11
5383
– –
-125
5384
– –
-1,500
5385
– –
-249
5386
– –
-2
5387
– –
-199
5388
$0 ﹤0.01%
+21
5389
$0 ﹤0.01%
29
-42
5390
– –
-1,119
5391
– –
-2
5392
– –
-2,526
5393
– –
-11
5394
$0 ﹤0.01%
51
5395
– –
-10,166
5396
– –
-49
5397
$0 ﹤0.01%
39
-33
5398
– –
0
5399
– –
-116
5400
– –
-2,098
214 215
216
217 218