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
2251
$9K ﹤0.01%
213
-875
2252
$9K ﹤0.01%
150
2253
$9K ﹤0.01%
178
-415
2254
$9K ﹤0.01%
+145
2255
$9K ﹤0.01%
171
-74
2256
$9K ﹤0.01%
174
-1,634
2257
$9K ﹤0.01%
974
+337
2258
$9K ﹤0.01%
67
+34
2259
– –
0
2260
$9K ﹤0.01%
227
-446
2261
$9K ﹤0.01%
+387
2262
$9K ﹤0.01%
426
+52
2263
$9K ﹤0.01%
+219
2264
$9K ﹤0.01%
798
-936
2265
$9K ﹤0.01%
186
-1,281
2266
$9K ﹤0.01%
138
-10,643
2267
$9K ﹤0.01%
760
+554
2268
$9K ﹤0.01%
921
-175
2269
$9K ﹤0.01%
1,468
-923
2270
$9K ﹤0.01%
1,108
+1,086
2271
$9K ﹤0.01%
1,900
+1,300
2272
$9K ﹤0.01%
596
-5,153
2273
$9K ﹤0.01%
+588
2274
$9K ﹤0.01%
552
-1,228
2275
$9K ﹤0.01%
131
-3,641
89 90
91
92 93