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
2401
$8K ﹤0.01%
116
-3,950
2402
$8K ﹤0.01%
+221
2403
$7K ﹤0.01%
286
+7
2404
$7K ﹤0.01%
554
-100
2405
$7K ﹤0.01%
484
-338
2406
$7K ﹤0.01%
608
-2,860
2407
$7K ﹤0.01%
5,278
+4,738
2408
$7K ﹤0.01%
288
-1,218
2409
$7K ﹤0.01%
+751
2410
$7K ﹤0.01%
499
+199
2411
$7K ﹤0.01%
+500
2412
$7K ﹤0.01%
232
-2,544
2413
$7K ﹤0.01%
275
-989
2414
$7K ﹤0.01%
+929
2415
$7K ﹤0.01%
+100
2416
$7K ﹤0.01%
319
+257
2417
$7K ﹤0.01%
269
+202
2418
$7K ﹤0.01%
+2,531
2419
$7K ﹤0.01%
81
-6,550
2420
$7K ﹤0.01%
+360
2421
$7K ﹤0.01%
604
-799
2422
$7K ﹤0.01%
500
-2,000
2423
$7K ﹤0.01%
+399
2424
$7K ﹤0.01%
323
+28
2425
$7K ﹤0.01%
215
-65
95 96
97
98 99