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
5501
– –
-4,673
5502
– –
-238
5503
$0 ﹤0.01%
+30
5504
– –
-2,586
5505
– –
-1
5506
– –
-1,724
5507
– –
-30,405
5508
– –
-10,524
5509
– –
-147
5510
– –
-1,843
5511
$0 ﹤0.01%
+1
5512
– –
-1,829
5513
– –
-792
5514
– –
-2,800
5515
$0 ﹤0.01%
8
-386
5516
– –
-1,500
5517
– –
-99
5518
– –
-45
5519
$0 ﹤0.01%
100
5520
$0 ﹤0.01%
5
-307
5521
– –
-2,969
5522
– –
-1,112
5523
$0 ﹤0.01%
112
-100
5524
– –
-3
5525
– –
-5,954
219 220
221
222 223