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
2351
$8K ﹤0.01%
64
-48
2352
$8K ﹤0.01%
358
-2,773
2353
$8K ﹤0.01%
408
-1,834
2354
$8K ﹤0.01%
200
-15,856
2355
$8K ﹤0.01%
+90
2356
$8K ﹤0.01%
711
-140
2357
$8K ﹤0.01%
300
-369
2358
$8K ﹤0.01%
+40
2359
$8K ﹤0.01%
+417
2360
$8K ﹤0.01%
+2
2361
$8K ﹤0.01%
100
-1,290
2362
$8K ﹤0.01%
+200
2363
$8K ﹤0.01%
137
+118
2364
$8K ﹤0.01%
313
+183
2365
$8K ﹤0.01%
28
+10
2366
$8K ﹤0.01%
577
-1,124
2367
$8K ﹤0.01%
264
+260
2368
$8K ﹤0.01%
400
-1,605
2369
$8K ﹤0.01%
320
+21
2370
$8K ﹤0.01%
+1,024
2371
$8K ﹤0.01%
383
+367
2372
$8K ﹤0.01%
44
-813
2373
$8K ﹤0.01%
+1,034
2374
$8K ﹤0.01%
647
-666
2375
$8K ﹤0.01%
164
-883
93 94
95
96 97