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
2301
$9K ﹤0.01%
1,298
-14,428
2302
$9K ﹤0.01%
720
+146
2303
$9K ﹤0.01%
604
+473
2304
$9K ﹤0.01%
+584
2305
$9K ﹤0.01%
850
-18,689
2306
$9K ﹤0.01%
136
-64
2307
$9K ﹤0.01%
1,932
+1,333
2308
$9K ﹤0.01%
200
+162
2309
$8K ﹤0.01%
+363
2310
$8K ﹤0.01%
889
+204
2311
$8K ﹤0.01%
205
+204
2312
$8K ﹤0.01%
485
+138
2313
$8K ﹤0.01%
108
+40
2314
$8K ﹤0.01%
75
-289
2315
$8K ﹤0.01%
+148
2316
$8K ﹤0.01%
345
-6,983
2317
$8K ﹤0.01%
+67
2318
$8K ﹤0.01%
+320
2319
$8K ﹤0.01%
5
+1
2320
$8K ﹤0.01%
544
-1,946
2321
$8K ﹤0.01%
1,320
+558
2322
$8K ﹤0.01%
616
2323
$8K ﹤0.01%
+716
2324
$8K ﹤0.01%
170
+133
2325
$8K ﹤0.01%
+300
91 92
93
94 95