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
2176
$10K ﹤0.01%
448
-224
2177
$10K ﹤0.01%
350
-1,450
2178
$10K ﹤0.01%
506
-76
2179
$10K ﹤0.01%
+341
2180
$10K ﹤0.01%
435
-4,476
2181
$10K ﹤0.01%
399
+315
2182
$10K ﹤0.01%
274
-3,299
2183
$10K ﹤0.01%
764
-389
2184
$10K ﹤0.01%
1,642
+1,281
2185
$10K ﹤0.01%
375
+365
2186
$10K ﹤0.01%
+754
2187
$10K ﹤0.01%
+810
2188
$10K ﹤0.01%
+546
2189
$10K ﹤0.01%
1,224
+681
2190
$10K ﹤0.01%
1,114
+64
2191
$10K ﹤0.01%
4,590
+3,490
2192
$10K ﹤0.01%
146
-4,158
2193
$10K ﹤0.01%
+200
2194
$10K ﹤0.01%
756
+321
2195
$10K ﹤0.01%
457
-263
2196
$10K ﹤0.01%
+713
2197
$10K ﹤0.01%
+792
2198
$10K ﹤0.01%
1,776
-1,077
2199
$10K ﹤0.01%
+200
2200
$10K ﹤0.01%
634
+211
86 87
88
89 90