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
1926
$13K ﹤0.01%
166
-4,011
1927
$13K ﹤0.01%
269
-4,610
1928
$13K ﹤0.01%
653
-212
1929
$13K ﹤0.01%
855
-4,752
1930
$13K ﹤0.01%
+398
1931
$13K ﹤0.01%
418
-1,006
1932
$13K ﹤0.01%
200
-668
1933
$13K ﹤0.01%
+1,314
1934
$13K ﹤0.01%
19
-4
1935
$13K ﹤0.01%
+1,022
1936
$13K ﹤0.01%
937
+495
1937
$13K ﹤0.01%
3,075
+2,762
1938
$13K ﹤0.01%
4,139
-4,094
1939
$13K ﹤0.01%
747
+329
1940
$13K ﹤0.01%
+649
1941
$13K ﹤0.01%
+455
1942
$13K ﹤0.01%
271
-4,589
1943
$13K ﹤0.01%
1,205
+504
1944
$13K ﹤0.01%
+303
1945
$13K ﹤0.01%
781
-4,687
1946
$13K ﹤0.01%
+110
1947
$13K ﹤0.01%
1,343
+10
1948
$13K ﹤0.01%
+604
1949
$13K ﹤0.01%
465
+265
1950
$13K ﹤0.01%
+195
76 77
78
79 80