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
$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
2701
$85K ﹤0.01%
4,092
+2,277
2702
$85K ﹤0.01%
6,496
+5,421
2703
$85K ﹤0.01%
10,599
+3,923
2704
$85K ﹤0.01%
28,402
+6,210
2705
$85K ﹤0.01%
16,906
+4,867
2706
$85K ﹤0.01%
5,643
+4,250
2707
$85K ﹤0.01%
3,205
+2,151
2708
$84K ﹤0.01%
6,120
+4,304
2709
$84K ﹤0.01%
4,008
-33,196
2710
$84K ﹤0.01%
1,454
+893
2711
$84K ﹤0.01%
19,756
+8,555
2712
$84K ﹤0.01%
2,175
+1,190
2713
$84K ﹤0.01%
10,474
+4,813
2714
$84K ﹤0.01%
2,514
-3,566
2715
$84K ﹤0.01%
4,988
-9,604
2716
$84K ﹤0.01%
+24,650
2717
$84K ﹤0.01%
10,883
-660
2718
$83K ﹤0.01%
22,522
+8,428
2719
$83K ﹤0.01%
3,912
+2,609
2720
$83K ﹤0.01%
+2,437
2721
$83K ﹤0.01%
4,340
+76
2722
$83K ﹤0.01%
1,628
+438
2723
$83K ﹤0.01%
9,659
+5,324
2724
$83K ﹤0.01%
6,926
+5,021
2725
$83K ﹤0.01%
13,653
+10,456
107 108
109
110 111