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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2201
$10K ﹤0.01%
520
+148
2202
$10K ﹤0.01%
+810
2203
$9K ﹤0.01%
119
-268
2204
$9K ﹤0.01%
421
-5,760
2205
$9K ﹤0.01%
+300
2206
$9K ﹤0.01%
368
-5,041
2207
$9K ﹤0.01%
3,905
+2,321
2208
$9K ﹤0.01%
111
-6
2209
$9K ﹤0.01%
100
-4,289
2210
$9K ﹤0.01%
168
-2,888
2211
$9K ﹤0.01%
428
-4,693
2212
$9K ﹤0.01%
744
-1,599
2213
$9K ﹤0.01%
126
-1,751
2214
$9K ﹤0.01%
+285
2215
$9K ﹤0.01%
301
-399
2216
$9K ﹤0.01%
+212
2217
$9K ﹤0.01%
470
-17,108
2218
$9K ﹤0.01%
+282
2219
$9K ﹤0.01%
232
-4
2220
$9K ﹤0.01%
+2
2221
$9K ﹤0.01%
+100
2222
$9K ﹤0.01%
118
-92,338
2223
$9K ﹤0.01%
400
-12,539
2224
$9K ﹤0.01%
400
-500
2225
$9K ﹤0.01%
+67
87 88
89
90 91