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
1526
$22K ﹤0.01%
1,511
+1,411
1527
$22K ﹤0.01%
2,193
-25,994
1528
$22K ﹤0.01%
+1,150
1529
$22K ﹤0.01%
170
+36
1530
$22K ﹤0.01%
631
-10,447
1531
$22K ﹤0.01%
1,661
+481
1532
$22K ﹤0.01%
2,345
+385
1533
$22K ﹤0.01%
824
+443
1534
$22K ﹤0.01%
416
-3,436
1535
$22K ﹤0.01%
1,400
-5,987
1536
$22K ﹤0.01%
+152
1537
$22K ﹤0.01%
2,911
+2,328
1538
$22K ﹤0.01%
2,134
1539
$22K ﹤0.01%
200
+192
1540
$22K ﹤0.01%
1,161
-561
1541
$22K ﹤0.01%
320
+270
1542
$22K ﹤0.01%
7,800
-5,700
1543
$22K ﹤0.01%
+1,300
1544
$22K ﹤0.01%
+3,979
1545
$21K ﹤0.01%
350
-977
1546
$21K ﹤0.01%
800
+797
1547
$21K ﹤0.01%
350
-590
1548
$21K ﹤0.01%
1,641
-7,662
1549
$21K ﹤0.01%
+2,704
1550
$21K ﹤0.01%
4,632
-144
60 61
62
63 64