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
1851
$14K ﹤0.01%
1,240
-2,246
1852
$14K ﹤0.01%
2,655
-324
1853
$14K ﹤0.01%
977
-757
1854
$14K ﹤0.01%
178
-2,238
1855
$14K ﹤0.01%
992
+770
1856
$14K ﹤0.01%
+800
1857
$14K ﹤0.01%
+1,124
1858
$14K ﹤0.01%
660
-640
1859
$14K ﹤0.01%
475
+205
1860
$14K ﹤0.01%
+825
1861
$14K ﹤0.01%
+802
1862
$14K ﹤0.01%
303
-2,398
1863
$14K ﹤0.01%
823
+798
1864
$14K ﹤0.01%
1,433
+289
1865
$14K ﹤0.01%
503
+317
1866
$14K ﹤0.01%
600
-2,669
1867
$14K ﹤0.01%
+1,150
1868
$14K ﹤0.01%
849
-1,516
1869
$14K ﹤0.01%
+1,394
1870
$14K ﹤0.01%
464
-93
1871
$14K ﹤0.01%
799
-925
1872
$14K ﹤0.01%
382
+308
1873
$14K ﹤0.01%
577
-6,874
1874
$14K ﹤0.01%
1,200
-4,708
1875
$14K ﹤0.01%
800
-738
73 74
75
76 77