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
1676
$18K ﹤0.01%
349
+333
1677
$18K ﹤0.01%
2,615
-2,434
1678
$18K ﹤0.01%
275
+213
1679
$18K ﹤0.01%
1,775
+1,537
1680
$18K ﹤0.01%
33
+30
1681
$18K ﹤0.01%
+1,000
1682
$18K ﹤0.01%
576
+16
1683
$18K ﹤0.01%
445
-3,353
1684
$18K ﹤0.01%
444
+207
1685
$18K ﹤0.01%
+1,121
1686
$18K ﹤0.01%
+1,200
1687
$18K ﹤0.01%
555
+554
1688
$18K ﹤0.01%
2,375
+1,178
1689
$18K ﹤0.01%
1,987
+1,596
1690
$18K ﹤0.01%
703
+433
1691
$18K ﹤0.01%
359
-503
1692
$18K ﹤0.01%
1,066
-1,227
1693
$17K ﹤0.01%
227
-173
1694
$17K ﹤0.01%
64
+63
1695
$17K ﹤0.01%
+14
1696
$17K ﹤0.01%
+916
1697
$17K ﹤0.01%
2,500
-1,738
1698
$17K ﹤0.01%
885
+668
1699
$17K ﹤0.01%
1,920
-3,580
1700
$17K ﹤0.01%
385
-5,758
66 67
68
69 70