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
1101
$44K ﹤0.01%
2,944
-1,197
1102
$44K ﹤0.01%
9,370
-4,710
1103
$44K ﹤0.01%
+1,626
1104
$44K ﹤0.01%
2,336
+1,294
1105
$44K ﹤0.01%
+2,302
1106
$44K ﹤0.01%
2,100
-3,589
1107
$43K ﹤0.01%
1,525
+1,459
1108
$43K ﹤0.01%
4
-11
1109
$43K ﹤0.01%
5,300
+200
1110
$43K ﹤0.01%
2,685
-5,319
1111
$43K ﹤0.01%
453
-12,031
1112
$43K ﹤0.01%
1,557
-2,902
1113
$43K ﹤0.01%
1,469
+359
1114
$43K ﹤0.01%
965
-31,679
1115
$43K ﹤0.01%
365
+9
1116
$43K ﹤0.01%
2,524
+598
1117
$43K ﹤0.01%
2,133
+373
1118
$43K ﹤0.01%
1,330
-279
1119
$43K ﹤0.01%
+2,889
1120
$43K ﹤0.01%
+1,581
1121
$43K ﹤0.01%
725
+47
1122
$43K ﹤0.01%
380
-14,836
1123
$42K ﹤0.01%
9
-30
1124
$42K ﹤0.01%
445
+351
1125
$42K ﹤0.01%
+585
43 44
45
46 47