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
2101
$11K ﹤0.01%
657
+374
2102
$11K ﹤0.01%
295
-190
2103
$11K ﹤0.01%
3,171
+1,148
2104
$11K ﹤0.01%
3,048
+1,448
2105
$11K ﹤0.01%
108
-20
2106
$11K ﹤0.01%
811
-7,603
2107
$11K ﹤0.01%
1,506
-7,291
2108
$11K ﹤0.01%
771
-2,032
2109
$11K ﹤0.01%
300
-692
2110
$11K ﹤0.01%
2,111
+978
2111
$11K ﹤0.01%
394
-3,497
2112
$11K ﹤0.01%
493
-402
2113
$11K ﹤0.01%
525
-896
2114
$10K ﹤0.01%
991
-9,117
2115
$10K ﹤0.01%
503
+403
2116
$10K ﹤0.01%
776
+312
2117
$10K ﹤0.01%
1,365
-5,100
2118
$10K ﹤0.01%
206
+72
2119
$10K ﹤0.01%
1,339
+470
2120
$10K ﹤0.01%
+498
2121
$10K ﹤0.01%
404
-1,129
2122
$10K ﹤0.01%
645
+150
2123
$10K ﹤0.01%
872
-3,888
2124
$10K ﹤0.01%
495
+372
2125
$10K ﹤0.01%
+268
83 84
85
86 87