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
1251
$34K ﹤0.01%
506
+488
1252
$34K ﹤0.01%
689
+71
1253
$34K ﹤0.01%
239
-492
1254
$34K ﹤0.01%
713
-2,285
1255
$34K ﹤0.01%
826
-814
1256
$34K ﹤0.01%
+1,360
1257
$34K ﹤0.01%
+2,348
1258
$34K ﹤0.01%
+250
1259
$34K ﹤0.01%
+2,510
1260
$34K ﹤0.01%
318
+115
1261
$34K ﹤0.01%
762
-135
1262
$34K ﹤0.01%
+1,173
1263
$34K ﹤0.01%
+1,983
1264
$34K ﹤0.01%
+8,803
1265
$34K ﹤0.01%
1,392
+1,298
1266
$34K ﹤0.01%
+475
1267
$33K ﹤0.01%
1,927
-1,608
1268
$33K ﹤0.01%
405
+388
1269
– –
0
1270
$33K ﹤0.01%
875
-1,813
1271
$33K ﹤0.01%
2,421
-1,378
1272
$33K ﹤0.01%
1,386
-14,332
1273
$33K ﹤0.01%
2,630
-97
1274
$33K ﹤0.01%
3,893
-12,507
1275
$33K ﹤0.01%
843
-8,870
49 50
51
52 53