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
2326
$8K ﹤0.01%
+7
2327
$8K ﹤0.01%
238
-1,070
2328
$8K ﹤0.01%
200
-2,108
2329
$8K ﹤0.01%
317
-4,929
2330
$8K ﹤0.01%
209
-6,816
2331
$8K ﹤0.01%
460
+370
2332
$8K ﹤0.01%
244
-550
2333
$8K ﹤0.01%
+600
2334
$8K ﹤0.01%
500
-469
2335
$8K ﹤0.01%
476
-13,377
2336
$8K ﹤0.01%
200
-2,057
2337
– –
0
2338
$8K ﹤0.01%
+505
2339
$8K ﹤0.01%
167
-16
2340
$8K ﹤0.01%
135
+126
2341
$8K ﹤0.01%
52
-49
2342
$8K ﹤0.01%
91
-150
2343
$8K ﹤0.01%
430
-1,833
2344
$8K ﹤0.01%
142
-2,774
2345
$8K ﹤0.01%
312
-591
2346
$8K ﹤0.01%
100
-652
2347
$8K ﹤0.01%
306
+303
2348
$8K ﹤0.01%
+108
2349
$8K ﹤0.01%
+100
2350
$8K ﹤0.01%
300
-9,904
92 93
94
95 96