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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
2226
$9K ﹤0.01%
523
-3,609
2227
$9K ﹤0.01%
120
-13,613
2228
$9K ﹤0.01%
+506
2229
$9K ﹤0.01%
250
-3,648
2230
$9K ﹤0.01%
+3,083
2231
$9K ﹤0.01%
295
-504
2232
$9K ﹤0.01%
+876
2233
$9K ﹤0.01%
610
-121
2234
$9K ﹤0.01%
357
-282
2235
$9K ﹤0.01%
100
-1,141
2236
$9K ﹤0.01%
485
-120
2237
$9K ﹤0.01%
206
+62
2238
$9K ﹤0.01%
647
+594
2239
$9K ﹤0.01%
+743
2240
$9K ﹤0.01%
+2,112
2241
$9K ﹤0.01%
193
-54
2242
$9K ﹤0.01%
187
-89
2243
$9K ﹤0.01%
+600
2244
$9K ﹤0.01%
304
-934
2245
$9K ﹤0.01%
1,303
-647
2246
$9K ﹤0.01%
442
-5,599
2247
$9K ﹤0.01%
69
-411
2248
$9K ﹤0.01%
213
-875
2249
$9K ﹤0.01%
150
2250
$9K ﹤0.01%
178
-415
88 89
90
91 92