TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
– –
-3,065
5477
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-115
5478
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-1
5479
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-8,732
5480
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-675
5481
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-27,013
5482
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-35
5483
$0 ﹤0.01%
+10
5484
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-1,698
5485
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-394
5486
– –
-4,069
5487
– –
-800
5488
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-1
5489
– –
-852
5490
$0 ﹤0.01%
1
-4,499
5491
– –
-1,905
5492
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-184
5493
– –
-6,856
5494
– –
-2,200
5495
– –
-1,544
5496
– –
-1,666
5497
$0 ﹤0.01%
200
+122
5498
– –
-191
5499
– –
-53
5500
– –
0
218 219
220
221 222