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
1351
$29K ﹤0.01%
758
-804
1352
$29K ﹤0.01%
+790
1353
$29K ﹤0.01%
+299
1354
$29K ﹤0.01%
1,058
+858
1355
$29K ﹤0.01%
782
+595
1356
$29K ﹤0.01%
524
+385
1357
$29K ﹤0.01%
2,420
-5,287
1358
$29K ﹤0.01%
+2,400
1359
$29K ﹤0.01%
1,289
-5,103
1360
$29K ﹤0.01%
2,434
+2,362
1361
$29K ﹤0.01%
6,631
-13,583
1362
$29K ﹤0.01%
887
+475
1363
$29K ﹤0.01%
696
+411
1364
$29K ﹤0.01%
4,739
-1,399
1365
$29K ﹤0.01%
1,816
+1,453
1366
$29K ﹤0.01%
13,459
+9,448
1367
$28K ﹤0.01%
1,144
+388
1368
$28K ﹤0.01%
2,687
-2,756
1369
$28K ﹤0.01%
395
+139
1370
$28K ﹤0.01%
4,284
+1,184
1371
$28K ﹤0.01%
8,243
+1,180
1372
$28K ﹤0.01%
+1,708
1373
$28K ﹤0.01%
2,155
-1,270
1374
$28K ﹤0.01%
332
-9,158
1375
$28K ﹤0.01%
+83
53 54
55
56 57