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
5526
$0 ﹤0.01%
185
-1,239
5527
– –
-1,300
5528
$0 ﹤0.01%
403
-360
5529
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-3,236
5530
$0 ﹤0.01%
15
-3,307
5531
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-67
5532
$0 ﹤0.01%
8
5533
$0 ﹤0.01%
+200
5534
– –
-18
5535
– –
0
5536
– –
-786
5537
– –
-9,877
5538
– –
-2,212
5539
– –
-317
5540
– –
-279
5541
$0 ﹤0.01%
152
-445
5542
– –
-1,889
5543
$0 ﹤0.01%
+200
5544
– –
-5,255
5545
– –
-489
5546
– –
-100
5547
– –
-1,548
5548
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-123
5549
– –
-3,037
5550
– –
-600
220 221
222
223 224