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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
5501
– –
-13,183
5502
– –
-5,069
5503
– –
-6,748
5504
$0 ﹤0.01%
+28
5505
– –
-94,959
5506
– –
-6,696
5507
– –
-39
5508
– –
-44,425
5509
– –
-4,976
5510
– –
-84
5511
– –
-96
5512
$0 ﹤0.01%
185
-1,239
5513
– –
-1,300
5514
$0 ﹤0.01%
403
-360
5515
– –
-3,236
5516
$0 ﹤0.01%
15
-3,307
5517
– –
-1,548
5518
– –
-16
5519
– –
-4
5520
– –
-8
5521
– –
-51,886
5522
– –
-11,840
5523
– –
-3,683
5524
– –
-2,412
5525
$0 ﹤0.01%
19
-181
219 220
221
222 223