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
5476
– –
-4
5477
– –
-7,456
5478
– –
-39
5479
– –
-1,670
5480
$0 ﹤0.01%
51
-11
5481
$0 ﹤0.01%
+3
5482
– –
-880
5483
$0 ﹤0.01%
58
-507
5484
– –
-1,014
5485
$0 ﹤0.01%
96
-205
5486
– –
-1,617
5487
$0 ﹤0.01%
8
+7
5488
– –
0
5489
– –
-40
5490
$0 ﹤0.01%
1
-2,864
5491
– –
-2,330
5492
– –
-95
5493
– –
-9,776
5494
– –
-94
5495
– –
-489
5496
– –
0
5497
– –
-175
5498
$0 ﹤0.01%
44
-233
5499
$0 ﹤0.01%
39
-61
5500
– –
-202
218 219
220
221 222