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
1501
$23K ﹤0.01%
445
-1,926
1502
$23K ﹤0.01%
280
-636
1503
$23K ﹤0.01%
+766
1504
$23K ﹤0.01%
645
-5,868
1505
$23K ﹤0.01%
245
+100
1506
$23K ﹤0.01%
+1,179
1507
$23K ﹤0.01%
16
-363
1508
$23K ﹤0.01%
995
-161
1509
$23K ﹤0.01%
157
+77
1510
$23K ﹤0.01%
+1,084
1511
$23K ﹤0.01%
213
-2,193
1512
$23K ﹤0.01%
+1,288
1513
$23K ﹤0.01%
632
+429
1514
$23K ﹤0.01%
1,876
+1,371
1515
$23K ﹤0.01%
21,536
-12,612
1516
$23K ﹤0.01%
593
-2,076
1517
$23K ﹤0.01%
3,063
+3,058
1518
$23K ﹤0.01%
1,052
-757
1519
$23K ﹤0.01%
527
+412
1520
$22K ﹤0.01%
1,900
+1,388
1521
$22K ﹤0.01%
161
-2,990
1522
$22K ﹤0.01%
552
+495
1523
$22K ﹤0.01%
6,470
+1,993
1524
$22K ﹤0.01%
315
-10
1525
$22K ﹤0.01%
480
+219
59 60
61
62 63