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
5501
$0 ﹤0.01%
100
-12,074
5502
$0 ﹤0.01%
10
-490
5503
– –
-46
5504
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0
5505
– –
-30
5506
– –
-2,013
5507
$0 ﹤0.01%
200
+122
5508
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-191
5509
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-53
5510
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0
5511
– –
-45,725
5512
$0 ﹤0.01%
+1
5513
– –
-496
5514
$0 ﹤0.01%
11
-922
5515
– –
-3,156
5516
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-248
5517
$0 ﹤0.01%
+100
5518
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-150
5519
$0 ﹤0.01%
+37
5520
– –
-1,267
5521
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-5,600
5522
– –
-1,432
5523
$0 ﹤0.01%
+1
5524
$0 ﹤0.01%
12
-60
5525
– –
-96
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221
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