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
5551
$0 ﹤0.01%
23
-5,572
5552
– –
-3,043
5553
– –
-1,388
5554
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-3,337
5555
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-4,917
5556
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-12,474
5557
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-2,448
5558
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-28
5559
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-3,800
5560
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-197
5561
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-414
5562
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-2,733
5563
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-500
5564
$0 ﹤0.01%
1
5565
$0 ﹤0.01%
+1
5566
– –
0
5567
$0 ﹤0.01%
+1
5568
– –
-23,089
5569
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-374
5570
– –
-1,272
5571
– –
-10
5572
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-5,690
5573
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-193
5574
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0
5575
– –
-740
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223
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