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
1876
$14K ﹤0.01%
1,221
-1,100
1877
$14K ﹤0.01%
2,407
+245
1878
$14K ﹤0.01%
3,466
-849
1879
$14K ﹤0.01%
200
-433
1880
$14K ﹤0.01%
+298
1881
$14K ﹤0.01%
115
-451
1882
$14K ﹤0.01%
+335
1883
$14K ﹤0.01%
400
-400
1884
$13K ﹤0.01%
117
-7
1885
$13K ﹤0.01%
+1,159
1886
$13K ﹤0.01%
323
+265
1887
$13K ﹤0.01%
667
-2,025
1888
$13K ﹤0.01%
4,896
+4,345
1889
$13K ﹤0.01%
307
-674
1890
$13K ﹤0.01%
402
-1,100
1891
$13K ﹤0.01%
310
-167
1892
$13K ﹤0.01%
339
+111
1893
$13K ﹤0.01%
679
+451
1894
$13K ﹤0.01%
463
-434
1895
$13K ﹤0.01%
598
-692
1896
$13K ﹤0.01%
1,823
-4,955
1897
$13K ﹤0.01%
+242
1898
$13K ﹤0.01%
299
-2,350
1899
$13K ﹤0.01%
+327
1900
$13K ﹤0.01%
156
-12,177
74 75
76
77 78