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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
5601
– –
-2,802
5602
– –
-8,000
5603
– –
-45,725
5604
$0 ﹤0.01%
24
-39
5605
– –
-9,824
5606
$0 ﹤0.01%
66
-1,896
5607
$0 ﹤0.01%
100
5608
– –
-7
5609
– –
-2,162
5610
– –
-2,204
5611
– –
-16,591
5612
– –
-100
5613
– –
-1,486
5614
– –
-132
5615
– –
-116
5616
– –
-258
5617
– –
-100
5618
– –
-1,714
5619
$0 ﹤0.01%
47
-25
5620
– –
-1,900
5621
– –
-713
5622
– –
-727
5623
– –
-924
5624
– –
-600
5625
– –
-2,804
222 223 224
225
226