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
5526
– –
-190
5527
– –
-991
5528
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-100
5529
– –
-42
5530
– –
-820
5531
– –
-186
5532
$0 ﹤0.01%
+67
5533
– –
-1,030
5534
$0 ﹤0.01%
+1
5535
$0 ﹤0.01%
+1
5536
$0 ﹤0.01%
+100
5537
– –
-200
5538
– –
-4
5539
– –
-8
5540
– –
-51,886
5541
– –
-11,840
5542
– –
-3,683
5543
– –
-2,412
5544
$0 ﹤0.01%
19
-181
5545
– –
-1,862
5546
– –
-21
5547
– –
-7,462
5548
– –
-1,477
5549
– –
-2,217
5550
– –
-180
220 221
222
223 224