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
1001
$52K 0.01%
+1,020
1002
$52K 0.01%
600
+437
1003
$52K 0.01%
+3,422
1004
$52K 0.01%
+1,359
1005
$52K 0.01%
2,143
-2,498
1006
$52K 0.01%
+1,300
1007
$52K 0.01%
+1,407
1008
$52K 0.01%
+3,130
1009
$52K 0.01%
+6,634
1010
$51K ﹤0.01%
2,322
-1,081
1011
$51K ﹤0.01%
2,523
-16,205
1012
$51K ﹤0.01%
4,035
+493
1013
$51K ﹤0.01%
2,469
+2,462
1014
$51K ﹤0.01%
1,440
+1,390
1015
$51K ﹤0.01%
10,017
+9,117
1016
$51K ﹤0.01%
2,010
-330
1017
$51K ﹤0.01%
2,006
-2,384
1018
$51K ﹤0.01%
1,854
+1,380
1019
$51K ﹤0.01%
+1,350
1020
$51K ﹤0.01%
11,912
-69,679
1021
$51K ﹤0.01%
582
-9
1022
$51K ﹤0.01%
7,072
+1,743
1023
$51K ﹤0.01%
+1,062
1024
$51K ﹤0.01%
30
-8
1025
$51K ﹤0.01%
1,120
+940
39 40
41
42 43