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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
701
$95K 0.01%
+9,067
702
$95K 0.01%
+2,663
703
$95K 0.01%
6,877
+6,077
704
$95K 0.01%
+1,728
705
$95K 0.01%
+1,124
706
$95K 0.01%
5,244
-17,718
707
$95K 0.01%
+500
708
$95K 0.01%
+5,250
709
$95K 0.01%
+5,000
710
$95K 0.01%
1,700
+407
711
$95K 0.01%
3,236
-4,929
712
$95K 0.01%
936
-13,533
713
$94K 0.01%
3,440
-7,494
714
$94K 0.01%
+1,600
715
$94K 0.01%
2,550
+358
716
$94K 0.01%
1,100
+1,099
717
$94K 0.01%
1,093
+944
718
$94K 0.01%
29,722
-13,741
719
$94K 0.01%
6,177
+1,703
720
$94K 0.01%
1,122
-2,690
721
$94K 0.01%
3,300
-1,479
722
$93K 0.01%
700
-1,173
723
$93K 0.01%
407
+322
724
$93K 0.01%
+2,158
725
$93K 0.01%
9,467
+1,229
27 28
29
30 31