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
926
$61K 0.01%
+151
927
$61K 0.01%
+1,306
928
$61K 0.01%
12,600
-140,280
929
$61K 0.01%
+14,860
930
$61K 0.01%
1,421
-8,358
931
$61K 0.01%
835
+727
932
$60K 0.01%
+742
933
$60K 0.01%
3,290
+2,615
934
$60K 0.01%
4,000
+1,281
935
$60K 0.01%
2,467
+2,459
936
$60K 0.01%
1,277
+317
937
$60K 0.01%
578
-337
938
$60K 0.01%
563
-384
939
$60K 0.01%
2,368
-1,079
940
$60K 0.01%
3,379
+3,377
941
$60K 0.01%
2,254
-5,304
942
$60K 0.01%
1,305
-383
943
$60K 0.01%
119
+6
944
$59K 0.01%
1,699
+69
945
$59K 0.01%
+27,979
946
$59K 0.01%
1,984
-2,017
947
$59K 0.01%
15
948
$59K 0.01%
4,071
+617
949
$58K 0.01%
3,294
+40
950
$58K 0.01%
4,000
-2,604
36 37
38
39 40