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
5551
– –
-104
5552
– –
-1,915
5553
– –
-1,298
5554
$0 ﹤0.01%
672
-5,478
5555
– –
-1,030
5556
– –
-490
5557
– –
-7,909
5558
– –
-200
5559
$0 ﹤0.01%
4
5560
– –
-1,927
5561
– –
-574
5562
$0 ﹤0.01%
100
-107
5563
– –
-2,161
5564
– –
-5,283
5565
– –
-55
5566
$0 ﹤0.01%
5
-461
5567
– –
-146
5568
– –
-93
5569
– –
-600
5570
– –
-16
5571
– –
-512
5572
– –
-1,690
5573
– –
-2,981
5574
– –
-1,393
5575
– –
-5,244
221 222
223
224 225