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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
5476
$0 ﹤0.01%
+30
5477
– –
-2,586
5478
– –
-1
5479
$0 ﹤0.01%
5
5480
– –
-580
5481
– –
-6,000
5482
– –
-1,427
5483
– –
-5,572
5484
– –
-2,300
5485
– –
-100
5486
– –
-1,724
5487
– –
-30,405
5488
– –
-10,524
5489
– –
-147
5490
– –
-1,843
5491
$0 ﹤0.01%
+27
5492
– –
-35
5493
– –
-610
5494
– –
-18,178
5495
– –
-138
5496
– –
0
5497
$0 ﹤0.01%
5
5498
– –
-25,356
5499
– –
-4,408
5500
– –
-1,862
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220
221 222