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
2451
$7K ﹤0.01%
+501
2452
$7K ﹤0.01%
+261
2453
$7K ﹤0.01%
501
-3,131
2454
$7K ﹤0.01%
100
-1,063
2455
$7K ﹤0.01%
55
-748
2456
$7K ﹤0.01%
182
-1,046
2457
$7K ﹤0.01%
+400
2458
$7K ﹤0.01%
174
-4,759
2459
$7K ﹤0.01%
100
-918
2460
$7K ﹤0.01%
100
+38
2461
$7K ﹤0.01%
308
+113
2462
$7K ﹤0.01%
978
+465
2463
$7K ﹤0.01%
1,305
+534
2464
$7K ﹤0.01%
377
-13,605
2465
$7K ﹤0.01%
+200
2466
$7K ﹤0.01%
751
-840
2467
$7K ﹤0.01%
138
+92
2468
$7K ﹤0.01%
+222
2469
$7K ﹤0.01%
+987
2470
$7K ﹤0.01%
220
-1,026
2471
$7K ﹤0.01%
+464
2472
$7K ﹤0.01%
31
+20
2473
$7K ﹤0.01%
100
-222
2474
$7K ﹤0.01%
439
-8,522
2475
$7K ﹤0.01%
799
-903
97 98
99
100 101