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
1301
$32K ﹤0.01%
2,433
-49
1302
$32K ﹤0.01%
4,426
-466
1303
$32K ﹤0.01%
401
+254
1304
$32K ﹤0.01%
+1,815
1305
$31K ﹤0.01%
4,237
+4,236
1306
$31K ﹤0.01%
2,581
+742
1307
$31K ﹤0.01%
1,249
+1,083
1308
$31K ﹤0.01%
+940
1309
$31K ﹤0.01%
3,654
+402
1310
$31K ﹤0.01%
1,016
+206
1311
$31K ﹤0.01%
1,315
-885
1312
$31K ﹤0.01%
5,136
+2,392
1313
$31K ﹤0.01%
961
-3,556
1314
$31K ﹤0.01%
490
-995
1315
$31K ﹤0.01%
+12
1316
$31K ﹤0.01%
385
+340
1317
$31K ﹤0.01%
1,500
-5,516
1318
$31K ﹤0.01%
842
+784
1319
$31K ﹤0.01%
2,125
+1,153
1320
$31K ﹤0.01%
734
-2,310
1321
$31K ﹤0.01%
888
+615
1322
$31K ﹤0.01%
2,089
+1,987
1323
$31K ﹤0.01%
3,400
+3,000
1324
$30K ﹤0.01%
1,130
-4,929
1325
$30K ﹤0.01%
1,081
+600
51 52
53
54 55