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
1951
$13K ﹤0.01%
+699
1952
$13K ﹤0.01%
+3,944
1953
$13K ﹤0.01%
+800
1954
$13K ﹤0.01%
828
-2,556
1955
$13K ﹤0.01%
62
-4,844
1956
$12K ﹤0.01%
1,106
-651
1957
$12K ﹤0.01%
812
+621
1958
$12K ﹤0.01%
135
+101
1959
$12K ﹤0.01%
232
-167
1960
$12K ﹤0.01%
150
+130
1961
$12K ﹤0.01%
35
-4,566
1962
$12K ﹤0.01%
226
-2,075
1963
$12K ﹤0.01%
593
-3,072
1964
$12K ﹤0.01%
135
-5,501
1965
$12K ﹤0.01%
2,904
-5,552
1966
$12K ﹤0.01%
175
-358
1967
$12K ﹤0.01%
442
-1,491
1968
$12K ﹤0.01%
7,700
+7,300
1969
$12K ﹤0.01%
+399
1970
$12K ﹤0.01%
790
-2,508
1971
$12K ﹤0.01%
1,052
-304
1972
$12K ﹤0.01%
4,190
+2,804
1973
$12K ﹤0.01%
+1,697
1974
$12K ﹤0.01%
509
+314
1975
$12K ﹤0.01%
1,083
+177
77 78
79
80 81