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
801
$80K 0.01%
1,521
-26,249
802
$80K 0.01%
17,014
+3,567
803
$80K 0.01%
2,784
-3,172
804
$80K 0.01%
+480
805
$80K 0.01%
17,956
+17,513
806
$79K 0.01%
849
-533
807
$79K 0.01%
1,590
+513
808
$79K 0.01%
1,906
-1,699
809
$78K 0.01%
1,663
-1,027
810
$78K 0.01%
2,304
+803
811
$78K 0.01%
1,198
-1,636
812
$78K 0.01%
1,263
-1,875
813
$78K 0.01%
5,491
+2,968
814
$78K 0.01%
1,844
-855
815
$78K 0.01%
6,091
+5,105
816
$78K 0.01%
1,193
-572
817
$78K 0.01%
+1,290
818
$78K 0.01%
20,809
+17,772
819
$78K 0.01%
254
+206
820
$78K 0.01%
3,671
-1,729
821
$78K 0.01%
+446
822
$78K 0.01%
18,433
+9,075
823
$77K 0.01%
2,158
-1,646
824
$77K 0.01%
1,844
-12,382
825
$77K 0.01%
982
-55,190
31 32
33
34 35