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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,028
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$195M
3
+$97.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95M
5
TSM icon
TSMC
TSM
+$69.5M

Top Sells

1
+$53M
2
+$26.7M
3
+$23.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M

Sector Composition

1 Technology 26.99%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$90K ﹤0.01%
2,095
-15,596
2652
$90K ﹤0.01%
1,584
+809
2653
$90K ﹤0.01%
22,549
+18,546
2654
$89K ﹤0.01%
12,387
+1,230
2655
$89K ﹤0.01%
5,710
+3,943
2656
$89K ﹤0.01%
+7,278
2657
$89K ﹤0.01%
8,692
+5,700
2658
$89K ﹤0.01%
2,454
+906
2659
$89K ﹤0.01%
14,320
-5,489
2660
$89K ﹤0.01%
8,857
+3,345
2661
$89K ﹤0.01%
2,925
-926
2662
$89K ﹤0.01%
1,595
+1,186
2663
$89K ﹤0.01%
5,928
-6,728
2664
$89K ﹤0.01%
10,100
+7,268
2665
$89K ﹤0.01%
8,946
+1,171
2666
$88K ﹤0.01%
9,200
+2,110
2667
$88K ﹤0.01%
2,835
+37
2668
$88K ﹤0.01%
+8,494
2669
$88K ﹤0.01%
6,591
+4,577
2670
$88K ﹤0.01%
1,303
+784
2671
$88K ﹤0.01%
+9,382
2672
$88K ﹤0.01%
+9,775
2673
$88K ﹤0.01%
12,092
+9,006
2674
$88K ﹤0.01%
9,526
+7,822
2675
$88K ﹤0.01%
+2,192
105 106
107
108 109