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
5576
– –
-3,240
5577
– –
-219
5578
– –
-1,945
5579
– –
-5,881
5580
– –
-399
5581
$0 ﹤0.01%
+82
5582
– –
-4,442
5583
– –
-50
5584
$0 ﹤0.01%
20
-139
5585
$0 ﹤0.01%
625
-2,061
5586
– –
-5,542
5587
– –
-1,700
5588
– –
-4
5589
– –
-8
5590
– –
-51,886
5591
– –
-11,840
5592
– –
-3,683
5593
– –
-2,412
5594
$0 ﹤0.01%
19
-181
5595
– –
-1,862
5596
– –
-21
5597
– –
-7,462
5598
– –
-1,477
5599
– –
-2,217
5600
– –
-180
222 223
224
225 226