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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
5401
– –
-2,205
5402
– –
-20
5403
– –
-1,600
5404
– –
-7
5405
$0 ﹤0.01%
1
-300
5406
– –
-7,051
5407
$0 ﹤0.01%
+10
5408
– –
-4
5409
– –
-7,456
5410
– –
-39
5411
– –
-1,670
5412
$0 ﹤0.01%
51
-11
5413
$0 ﹤0.01%
+3
5414
– –
-880
5415
$0 ﹤0.01%
58
-507
5416
– –
-1,014
5417
$0 ﹤0.01%
96
-205
5418
– –
-1,617
5419
$0 ﹤0.01%
8
+7
5420
– –
0
5421
– –
-40
5422
$0 ﹤0.01%
1
-2,864
5423
– –
-2,330
5424
– –
-95
5425
– –
-9,776
215 216
217
218 219