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
1776
$16K ﹤0.01%
+300
1777
$16K ﹤0.01%
1,692
+1,445
1778
$15K ﹤0.01%
+255
1779
$15K ﹤0.01%
291
-3,514
1780
$15K ﹤0.01%
1,500
+787
1781
$15K ﹤0.01%
+541
1782
$15K ﹤0.01%
1,124
+1,032
1783
$15K ﹤0.01%
249
+218
1784
$15K ﹤0.01%
117
-2,320
1785
$15K ﹤0.01%
2,095
+503
1786
$15K ﹤0.01%
+2,236
1787
$15K ﹤0.01%
297
+57
1788
$15K ﹤0.01%
202
-1,782
1789
$15K ﹤0.01%
+467
1790
$15K ﹤0.01%
1,906
+1,814
1791
$15K ﹤0.01%
+299
1792
$15K ﹤0.01%
197
-511
1793
$15K ﹤0.01%
+214
1794
$15K ﹤0.01%
525
+166
1795
$15K ﹤0.01%
+217
1796
$15K ﹤0.01%
+1
1797
$15K ﹤0.01%
1,134
-756
1798
$15K ﹤0.01%
519
-380
1799
$15K ﹤0.01%
200
-122
1800
$15K ﹤0.01%
1,731
+1,531
70 71
72
73 74