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
1901
$13K ﹤0.01%
528
-3,944
1902
$13K ﹤0.01%
+252
1903
$13K ﹤0.01%
+183
1904
$13K ﹤0.01%
3,525
+3,014
1905
$13K ﹤0.01%
134
-1,142
1906
$13K ﹤0.01%
1,820
+1,670
1907
$13K ﹤0.01%
200
-7,000
1908
$13K ﹤0.01%
+468
1909
$13K ﹤0.01%
1,073
+877
1910
$13K ﹤0.01%
1,178
+460
1911
$13K ﹤0.01%
560
+430
1912
$13K ﹤0.01%
+506
1913
$13K ﹤0.01%
207
+58
1914
$13K ﹤0.01%
604
+519
1915
$13K ﹤0.01%
+699
1916
$13K ﹤0.01%
826
+9
1917
$13K ﹤0.01%
498
-833
1918
$13K ﹤0.01%
2
+1
1919
$13K ﹤0.01%
359
+169
1920
$13K ﹤0.01%
518
-1,163
1921
$13K ﹤0.01%
100
-1,442
1922
$13K ﹤0.01%
328
-535
1923
$13K ﹤0.01%
1,670
-823
1924
$13K ﹤0.01%
915
+273
1925
$13K ﹤0.01%
2
+1
75 76
77
78 79