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
1476
$24K ﹤0.01%
229
-7,471
1477
$24K ﹤0.01%
6,748
-11,061
1478
$24K ﹤0.01%
600
+131
1479
$24K ﹤0.01%
510
+52
1480
$24K ﹤0.01%
843
-218
1481
$24K ﹤0.01%
446
+163
1482
$24K ﹤0.01%
2,043
+373
1483
$24K ﹤0.01%
607
+485
1484
$23K ﹤0.01%
3,189
+1,686
1485
$23K ﹤0.01%
1,134
-1,428
1486
$23K ﹤0.01%
918
+842
1487
$23K ﹤0.01%
1,526
-2,664
1488
$23K ﹤0.01%
925
-3,271
1489
$23K ﹤0.01%
219
-35
1490
$23K ﹤0.01%
1,606
+449
1491
$23K ﹤0.01%
1,797
+1,026
1492
$23K ﹤0.01%
936
+407
1493
$23K ﹤0.01%
1,442
-1,676
1494
$23K ﹤0.01%
582
-5,319
1495
$23K ﹤0.01%
2,039
+1,084
1496
$23K ﹤0.01%
692
-1,756
1497
$23K ﹤0.01%
+2,000
1498
$23K ﹤0.01%
1,688
-309,552
1499
$23K ﹤0.01%
1,679
-349
1500
$23K ﹤0.01%
672
+605
58 59
60
61 62