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
1976
$12K ﹤0.01%
118
-26
1977
$12K ﹤0.01%
279
-1,921
1978
$12K ﹤0.01%
946
+945
1979
$12K ﹤0.01%
+1,600
1980
$12K ﹤0.01%
828
-2,166
1981
$12K ﹤0.01%
+813
1982
$12K ﹤0.01%
659
-866
1983
$12K ﹤0.01%
560
-1,242
1984
$12K ﹤0.01%
730
-1,386
1985
$12K ﹤0.01%
1,227
+441
1986
$12K ﹤0.01%
292
-2,327
1987
$12K ﹤0.01%
735
-2,574
1988
$12K ﹤0.01%
+340
1989
$12K ﹤0.01%
496
+486
1990
$12K ﹤0.01%
302
+140
1991
$12K ﹤0.01%
+466
1992
$12K ﹤0.01%
1,700
+357
1993
$12K ﹤0.01%
15
-36
1994
$12K ﹤0.01%
272
-6,297
1995
$12K ﹤0.01%
6,571
-140
1996
$12K ﹤0.01%
+263
1997
$12K ﹤0.01%
+870
1998
$12K ﹤0.01%
+47
1999
$12K ﹤0.01%
+881
2000
$12K ﹤0.01%
541
-209
78 79
80
81 82