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
1451
$24K ﹤0.01%
+596
1452
$24K ﹤0.01%
+1,000
1453
$24K ﹤0.01%
999
-650
1454
$24K ﹤0.01%
277
-41
1455
$24K ﹤0.01%
932
-607
1456
$24K ﹤0.01%
+1,500
1457
$24K ﹤0.01%
673
-799
1458
$24K ﹤0.01%
856
-1,414
1459
$24K ﹤0.01%
+1,414
1460
$24K ﹤0.01%
1,133
-1,249
1461
$24K ﹤0.01%
245
-8,359
1462
$24K ﹤0.01%
979
+779
1463
$24K ﹤0.01%
255
-1,195
1464
$24K ﹤0.01%
3,520
+1,048
1465
$24K ﹤0.01%
427
+80
1466
$24K ﹤0.01%
1,332
-64,950
1467
$24K ﹤0.01%
1,052
-4,692
1468
$24K ﹤0.01%
+1,280
1469
$24K ﹤0.01%
434
-1,327
1470
$24K ﹤0.01%
1,675
+1,450
1471
$24K ﹤0.01%
445
-1,765
1472
$24K ﹤0.01%
6,968
+6,433
1473
$24K ﹤0.01%
2,300
-4,117
1474
$24K ﹤0.01%
785
+503
1475
$24K ﹤0.01%
2,145
-3,112
57 58
59
60 61