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
951
$58K 0.01%
1,570
+1,506
952
$58K 0.01%
4,328
+3,499
953
$57K 0.01%
321
+65
954
$57K 0.01%
2,400
+43
955
$57K 0.01%
1,215
-16,413
956
$57K 0.01%
4,800
+1,100
957
$57K 0.01%
2,206
-2,191
958
$57K 0.01%
+2,900
959
$57K 0.01%
1,000
+689
960
$56K 0.01%
416
-3,102
961
$56K 0.01%
1,997
+57
962
$56K 0.01%
1,248
-3,257
963
$56K 0.01%
4,076
-228
964
$56K 0.01%
3,300
+703
965
$56K 0.01%
2,422
+2,140
966
$56K 0.01%
1,735
+1,656
967
$56K 0.01%
+6,392
968
$55K 0.01%
1,962
-3,712
969
$55K 0.01%
10,437
+9,204
970
$55K 0.01%
+4,258
971
$55K 0.01%
1,390
-8,104
972
$55K 0.01%
3,683
-1,352
973
$55K 0.01%
704
+655
974
$55K 0.01%
+2,898
975
$55K 0.01%
+1,100
37 38
39
40 41