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
826
$77K 0.01%
1,225
-5,318
827
$77K 0.01%
+449
828
$77K 0.01%
3,668
+3,339
829
$77K 0.01%
+300
830
$77K 0.01%
1,291
+8
831
$76K 0.01%
+300
832
$76K 0.01%
1,104
+903
833
$76K 0.01%
1,667
-6,781
834
$76K 0.01%
+33,643
835
$76K 0.01%
+8,670
836
$76K 0.01%
7,539
-9,087
837
$75K 0.01%
+1,516
838
$75K 0.01%
1,925
-51,233
839
$75K 0.01%
2,336
-7,920
840
$75K 0.01%
+2,999
841
$75K 0.01%
+5,260
842
$75K 0.01%
+3,487
843
$75K 0.01%
9,847
+9,447
844
$75K 0.01%
1,476
-40,577
845
$75K 0.01%
803
+631
846
$74K 0.01%
1,181
-96
847
$74K 0.01%
+1,451
848
$74K 0.01%
3,108
-1,334
849
$74K 0.01%
3,054
-195
850
$74K 0.01%
2,793
+2,661
32 33
34
35 36