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
2076
$11K ﹤0.01%
225
+197
2077
$11K ﹤0.01%
412
-667
2078
$11K ﹤0.01%
1,832
+851
2079
$11K ﹤0.01%
509
-1,087
2080
$11K ﹤0.01%
1,577
+21
2081
$11K ﹤0.01%
1,090
+782
2082
$11K ﹤0.01%
1,552
-3,275
2083
$11K ﹤0.01%
+2,547
2084
$11K ﹤0.01%
446
+278
2085
$11K ﹤0.01%
+1,079
2086
$11K ﹤0.01%
+1,386
2087
$11K ﹤0.01%
2,639
-1,665
2088
$11K ﹤0.01%
765
+473
2089
$11K ﹤0.01%
+825
2090
$11K ﹤0.01%
+1,428
2091
$11K ﹤0.01%
1,273
+1,073
2092
$11K ﹤0.01%
403
-497
2093
$11K ﹤0.01%
587
-3,940
2094
$11K ﹤0.01%
212
-800
2095
$11K ﹤0.01%
463
+403
2096
$11K ﹤0.01%
562
+394
2097
$11K ﹤0.01%
798
+698
2098
$11K ﹤0.01%
441
+356
2099
$11K ﹤0.01%
400
2100
$11K ﹤0.01%
607
+368
82 83
84
85 86