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
1626
$19K ﹤0.01%
1,854
+974
1627
$19K ﹤0.01%
1,200
-12,307
1628
$19K ﹤0.01%
1,357
+1,205
1629
$19K ﹤0.01%
526
-196
1630
$19K ﹤0.01%
400
-13,886
1631
$19K ﹤0.01%
230
-1,241
1632
$19K ﹤0.01%
8,796
+7,987
1633
$19K ﹤0.01%
+2,640
1634
$19K ﹤0.01%
857
-271
1635
$19K ﹤0.01%
248
-275
1636
$19K ﹤0.01%
245
-416
1637
– –
0
1638
$19K ﹤0.01%
+1,468
1639
$19K ﹤0.01%
54
+50
1640
$19K ﹤0.01%
1,571
+1,494
1641
$19K ﹤0.01%
463
-2,038
1642
$19K ﹤0.01%
1,381
-1,274
1643
$19K ﹤0.01%
548
+546
1644
$19K ﹤0.01%
3,737
+1,912
1645
$19K ﹤0.01%
1,786
+1,572
1646
$19K ﹤0.01%
+1,391
1647
$19K ﹤0.01%
527
-2,869
1648
$19K ﹤0.01%
227
-24,046
1649
$19K ﹤0.01%
+1,163
1650
$19K ﹤0.01%
4,463
-62
64 65
66
67 68