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
2376
$8K ﹤0.01%
350
+324
2377
$8K ﹤0.01%
239
+75
2378
$8K ﹤0.01%
400
-1,492
2379
$8K ﹤0.01%
200
2380
$8K ﹤0.01%
+1,433
2381
$8K ﹤0.01%
+725
2382
$8K ﹤0.01%
700
-13,217
2383
$8K ﹤0.01%
300
2384
$8K ﹤0.01%
376
-324
2385
$8K ﹤0.01%
73
+60
2386
$8K ﹤0.01%
1,816
+375
2387
$8K ﹤0.01%
11,756
2388
$8K ﹤0.01%
351
+30
2389
$8K ﹤0.01%
797
-1,090
2390
$8K ﹤0.01%
+200
2391
$8K ﹤0.01%
216
-3,024
2392
$8K ﹤0.01%
103
-3,195
2393
$8K ﹤0.01%
1,886
+240
2394
$8K ﹤0.01%
810
-422
2395
$8K ﹤0.01%
513
-371
2396
$8K ﹤0.01%
+171
2397
$8K ﹤0.01%
+165
2398
$8K ﹤0.01%
397
+299
2399
$8K ﹤0.01%
582
+169
2400
$8K ﹤0.01%
171
-1,753
94 95
96
97 98