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
251
$3.74M 0.06%
74,418
+40,189
252
$3.72M 0.06%
20,233
+3,735
253
$3.67M 0.06%
74,736
+74,692
254
$3.65M 0.06%
64,978
+31,930
255
$3.62M 0.06%
10,637
+2,911
256
$3.61M 0.06%
126,015
+89,945
257
$3.6M 0.06%
49,717
+37,706
258
$3.58M 0.06%
8,579
+6,724
259
$3.58M 0.06%
14,930
+3,603
260
$3.57M 0.06%
44,361
+8,622
261
$3.54M 0.06%
12,774
+4,138
262
$3.54M 0.06%
30,100
+11,031
263
$3.53M 0.06%
53,624
+37,359
264
$3.51M 0.06%
16,202
+5,307
265
$3.51M 0.06%
15,665
+4,644
266
$3.5M 0.06%
90,693
+22,129
267
$3.5M 0.06%
16,844
+6,607
268
$3.5M 0.06%
26,882
+14,449
269
$3.49M 0.06%
59,858
+25,004
270
$3.48M 0.06%
51,808
+46,978
271
$3.44M 0.06%
78,298
+13,335
272
$3.44M 0.06%
42,705
+24,596
273
$3.44M 0.06%
44,191
+12,673
274
$3.43M 0.06%
23,111
+1,953
275
$3.42M 0.06%
19,366
+12,554
9 10
11
12 13