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
2151
$10K ﹤0.01%
74
-282
2152
$10K ﹤0.01%
594
-138
2153
$10K ﹤0.01%
437
-928
2154
$10K ﹤0.01%
+200
2155
$10K ﹤0.01%
1,376
-6,021
2156
$10K ﹤0.01%
1,251
+127
2157
$10K ﹤0.01%
499
-3,333
2158
$10K ﹤0.01%
+501
2159
$10K ﹤0.01%
+1,584
2160
$10K ﹤0.01%
129
-1,651
2161
$10K ﹤0.01%
9,273
-2,142
2162
$10K ﹤0.01%
+78
2163
$10K ﹤0.01%
333
-1,485
2164
$10K ﹤0.01%
125
-1,206
2165
$10K ﹤0.01%
50
+8
2166
$10K ﹤0.01%
793
-781
2167
$10K ﹤0.01%
+96
2168
$10K ﹤0.01%
543
-2,676
2169
$10K ﹤0.01%
177
-64,600
2170
$10K ﹤0.01%
204
-1,976
2171
$10K ﹤0.01%
240
-713
2172
$10K ﹤0.01%
205
-1
2173
$10K ﹤0.01%
846
+246
2174
$10K ﹤0.01%
19
-14
2175
– –
0
85 86
87
88 89