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
1701
$17K ﹤0.01%
1,353
-6,239
1702
$17K ﹤0.01%
324
+321
1703
$17K ﹤0.01%
984
+128
1704
$17K ﹤0.01%
184
-31,024
1705
$17K ﹤0.01%
240
-7,427
1706
$17K ﹤0.01%
639
+621
1707
$17K ﹤0.01%
+1,100
1708
$17K ﹤0.01%
245
-1,489
1709
$17K ﹤0.01%
263
-7,094
1710
$17K ﹤0.01%
1,773
-2,115
1711
$17K ﹤0.01%
332
-2,806
1712
$17K ﹤0.01%
225
-2,402
1713
$17K ﹤0.01%
1,569
-3,521
1714
$17K ﹤0.01%
1,095
-5,885
1715
$17K ﹤0.01%
1,350
+241
1716
$17K ﹤0.01%
981
-2,556
1717
$17K ﹤0.01%
400
-100
1718
$17K ﹤0.01%
1,430
-1,544
1719
$17K ﹤0.01%
1,225
-4,492
1720
$17K ﹤0.01%
1,651
+1,551
1721
$17K ﹤0.01%
+356
1722
$17K ﹤0.01%
2,139
+157
1723
$17K ﹤0.01%
71
-5,529
1724
$17K ﹤0.01%
410
-190
1725
$17K ﹤0.01%
534
+237
67 68
69
70 71