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
1801
$15K ﹤0.01%
284
-4,020
1802
$15K ﹤0.01%
238
+117
1803
$15K ﹤0.01%
+200
1804
$15K ﹤0.01%
278
-24,138
1805
$15K ﹤0.01%
180
+86
1806
$15K ﹤0.01%
+440
1807
$15K ﹤0.01%
921
-1,602
1808
$15K ﹤0.01%
1,547
-162
1809
$15K ﹤0.01%
+1,632
1810
$15K ﹤0.01%
+1,211
1811
$15K ﹤0.01%
208
-136
1812
$15K ﹤0.01%
870
+682
1813
$15K ﹤0.01%
186
-1,131
1814
$15K ﹤0.01%
218
-64
1815
$15K ﹤0.01%
5,038
+1,689
1816
$15K ﹤0.01%
+300
1817
$15K ﹤0.01%
741
-6,355
1818
$15K ﹤0.01%
1,463
+1,462
1819
$15K ﹤0.01%
1,058
-3,259
1820
$15K ﹤0.01%
+2,425
1821
$15K ﹤0.01%
1,100
-4,396
1822
$15K ﹤0.01%
1,148
+819
1823
$15K ﹤0.01%
+262
1824
$15K ﹤0.01%
3,941
+1,741
1825
$15K ﹤0.01%
+8,200
71 72
73
74 75