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
2426
$7K ﹤0.01%
85
-417
2427
$7K ﹤0.01%
400
-1,513
2428
$7K ﹤0.01%
489
+115
2429
$7K ﹤0.01%
100
-5,613
2430
$7K ﹤0.01%
200
-2,350
2431
$7K ﹤0.01%
450
-1,716
2432
$7K ﹤0.01%
214
-178
2433
$7K ﹤0.01%
200
-343
2434
$7K ﹤0.01%
3,109
-516
2435
$7K ﹤0.01%
+44
2436
$7K ﹤0.01%
628
+483
2437
$7K ﹤0.01%
+133
2438
$7K ﹤0.01%
127
-90
2439
$7K ﹤0.01%
397
+387
2440
$7K ﹤0.01%
84
-122
2441
$7K ﹤0.01%
332
-12
2442
$7K ﹤0.01%
246
2443
$7K ﹤0.01%
+372
2444
$7K ﹤0.01%
144
-1,589
2445
$7K ﹤0.01%
+426
2446
$7K ﹤0.01%
177
-749
2447
$7K ﹤0.01%
2,519
-954
2448
$7K ﹤0.01%
95
-109
2449
$7K ﹤0.01%
200
-978
2450
$7K ﹤0.01%
95
96 97
98
99 100