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
2051
$11K ﹤0.01%
198
-336
2052
$11K ﹤0.01%
+406
2053
$11K ﹤0.01%
558
-3,120
2054
$11K ﹤0.01%
229
+100
2055
$11K ﹤0.01%
526
+326
2056
$11K ﹤0.01%
819
-25
2057
$11K ﹤0.01%
814
+700
2058
$11K ﹤0.01%
196
-1,708
2059
$11K ﹤0.01%
541
+460
2060
$11K ﹤0.01%
+247
2061
$11K ﹤0.01%
+696
2062
$11K ﹤0.01%
791
+690
2063
$11K ﹤0.01%
402
-54
2064
$11K ﹤0.01%
586
+558
2065
$11K ﹤0.01%
1,210
-3,187
2066
$11K ﹤0.01%
3,839
+2,788
2067
$11K ﹤0.01%
+500
2068
$11K ﹤0.01%
+224
2069
$11K ﹤0.01%
378
-747
2070
$11K ﹤0.01%
150
-358
2071
$11K ﹤0.01%
88
-419
2072
$11K ﹤0.01%
1,039
-1,594
2073
$11K ﹤0.01%
3,535
-19,989
2074
$11K ﹤0.01%
+139
2075
$11K ﹤0.01%
300
-509
81 82
83
84 85