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
2126
$10K ﹤0.01%
+240
2127
$10K ﹤0.01%
+994
2128
$10K ﹤0.01%
185
-8,037
2129
$10K ﹤0.01%
603
-1,381
2130
$10K ﹤0.01%
460
2131
$10K ﹤0.01%
202
-4,210
2132
$10K ﹤0.01%
14,329
-3,945
2133
$10K ﹤0.01%
116
-3,588
2134
– –
0
2135
$10K ﹤0.01%
130
-1,386
2136
$10K ﹤0.01%
221
+162
2137
$10K ﹤0.01%
836
-15,552
2138
$10K ﹤0.01%
520
-870
2139
$10K ﹤0.01%
+2,124
2140
$10K ﹤0.01%
+1,014
2141
$10K ﹤0.01%
576
+548
2142
$10K ﹤0.01%
598
-1,805
2143
$10K ﹤0.01%
565
+265
2144
$10K ﹤0.01%
329
-167
2145
$10K ﹤0.01%
123
-180
2146
$10K ﹤0.01%
497
-159
2147
$10K ﹤0.01%
+195
2148
$10K ﹤0.01%
+565
2149
$10K ﹤0.01%
792
+6
2150
$10K ﹤0.01%
1,289
+1,106
84 85
86
87 88