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
1326
$30K ﹤0.01%
+770
1327
$30K ﹤0.01%
1,550
+837
1328
$30K ﹤0.01%
391
+361
1329
$30K ﹤0.01%
3,993
+2,253
1330
$30K ﹤0.01%
333
+126
1331
$30K ﹤0.01%
+1,500
1332
$30K ﹤0.01%
348
-174
1333
$30K ﹤0.01%
+4,692
1334
$30K ﹤0.01%
1,988
+1,958
1335
$30K ﹤0.01%
107
-495
1336
$30K ﹤0.01%
1,716
-976
1337
$30K ﹤0.01%
1,437
-1,736
1338
$30K ﹤0.01%
+612
1339
$30K ﹤0.01%
1,182
-195
1340
$30K ﹤0.01%
461
-468
1341
$30K ﹤0.01%
1,106
-1,006
1342
$30K ﹤0.01%
2,001
+450
1343
$30K ﹤0.01%
+850
1344
$30K ﹤0.01%
+410
1345
$29K ﹤0.01%
+1,487
1346
$29K ﹤0.01%
470
+464
1347
$29K ﹤0.01%
+44
1348
$29K ﹤0.01%
1,702
-1,615
1349
$29K ﹤0.01%
562
+305
1350
$29K ﹤0.01%
5,097
-1,903
52 53
54
55 56