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
876
$69K 0.01%
2,875
-526
877
$69K 0.01%
+612
878
$68K 0.01%
757
-292
879
$68K 0.01%
100
-179
880
$68K 0.01%
6,464
+5,146
881
$68K 0.01%
887
-12,910
882
$68K 0.01%
7,672
-328
883
$68K 0.01%
1,291
+1,218
884
$68K 0.01%
64
+46
885
$68K 0.01%
1,843
-1,195
886
$68K 0.01%
2,916
+2,583
887
$67K 0.01%
2,036
+1,436
888
$67K 0.01%
7,620
+5,882
889
$67K 0.01%
8,022
+5,022
890
$66K 0.01%
1,245
+361
891
$66K 0.01%
1,649
-2,877
892
$66K 0.01%
+2,000
893
$66K 0.01%
1,505
-6,460
894
$66K 0.01%
659
+237
895
$66K 0.01%
4,625
+2,675
896
$65K 0.01%
5,758
+307
897
$65K 0.01%
4,000
-1,901
898
$65K 0.01%
1,805
+1,491
899
$65K 0.01%
1,384
+622
900
$65K 0.01%
+797
34 35
36
37 38