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
5401
$0 ﹤0.01%
24
-3,877
5402
– –
-4,700
5403
– –
-1,100
5404
– –
-3,564
5405
– –
0
5406
– –
-3,325
5407
– –
0
5408
– –
-697
5409
– –
-5,859
5410
– –
-1,946
5411
– –
-2,802
5412
– –
-8,000
5413
$0 ﹤0.01%
24
-39
5414
– –
-9,824
5415
$0 ﹤0.01%
66
-1,896
5416
$0 ﹤0.01%
100
5417
– –
-7
5418
– –
-2,162
5419
– –
-2,204
5420
– –
-16,591
5421
– –
-127
5422
– –
0
5423
– –
-589
5424
– –
-378
5425
– –
-276
215 216
217
218 219