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
2276
$9K ﹤0.01%
1,027
+827
2277
$9K ﹤0.01%
311
+161
2278
$9K ﹤0.01%
470
-2,261
2279
$9K ﹤0.01%
+1,545
2280
$9K ﹤0.01%
743
-251
2281
$9K ﹤0.01%
250
-172
2282
$9K ﹤0.01%
577
-574
2283
$9K ﹤0.01%
507
-2,369
2284
$9K ﹤0.01%
709
-62
2285
$9K ﹤0.01%
4,500
+3,126
2286
$9K ﹤0.01%
713
-2,189
2287
$9K ﹤0.01%
419
+294
2288
$9K ﹤0.01%
2,321
-7,087
2289
$9K ﹤0.01%
609
+524
2290
$9K ﹤0.01%
753
+140
2291
$9K ﹤0.01%
+2,310
2292
$9K ﹤0.01%
160
-704
2293
$9K ﹤0.01%
515
+433
2294
$9K ﹤0.01%
540
-370
2295
$9K ﹤0.01%
+359
2296
$9K ﹤0.01%
1,523
-1,796
2297
$9K ﹤0.01%
+634
2298
$9K ﹤0.01%
400
-127
2299
$9K ﹤0.01%
144,471
+135,545
2300
$9K ﹤0.01%
85
+43
90 91
92
93 94