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
1551
$21K ﹤0.01%
1,382
-2,689
1552
$21K ﹤0.01%
1,265
-9,334
1553
$21K ﹤0.01%
1,355
+221
1554
$21K ﹤0.01%
421
-2,263
1555
$21K ﹤0.01%
2,990
+234
1556
$21K ﹤0.01%
589
+190
1557
$21K ﹤0.01%
2,196
+570
1558
$21K ﹤0.01%
2,098
-532
1559
$21K ﹤0.01%
875
-4,182
1560
$21K ﹤0.01%
1,494
+770
1561
$21K ﹤0.01%
383
+188
1562
$21K ﹤0.01%
3,001
+2,779
1563
$21K ﹤0.01%
+786
1564
$21K ﹤0.01%
1,400
+1,399
1565
$21K ﹤0.01%
845
-51
1566
$21K ﹤0.01%
265
+169
1567
$21K ﹤0.01%
194
+82
1568
$21K ﹤0.01%
+1,400
1569
$21K ﹤0.01%
1,456
+1,256
1570
$21K ﹤0.01%
+1,241
1571
$21K ﹤0.01%
1,319
-170
1572
$21K ﹤0.01%
+5,399
1573
$21K ﹤0.01%
+733
1574
$21K ﹤0.01%
+86
1575
$21K ﹤0.01%
5,977
-2,767
61 62
63
64 65