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
2726
$82K ﹤0.01%
17,628
+15,993
2727
$82K ﹤0.01%
7,932
-2,371
2728
$82K ﹤0.01%
11,936
+7,084
2729
$82K ﹤0.01%
8,382
+7,100
2730
$82K ﹤0.01%
4,197
-6,361
2731
$82K ﹤0.01%
2,130
+25
2732
$82K ﹤0.01%
3,382
+2,082
2733
$82K ﹤0.01%
31,242
+29,742
2734
$82K ﹤0.01%
9,227
+6,263
2735
$82K ﹤0.01%
717
-753
2736
$82K ﹤0.01%
7,438
-73,699
2737
$82K ﹤0.01%
3,485
+2,505
2738
$82K ﹤0.01%
2,962
-187
2739
$82K ﹤0.01%
10,046
+2,061
2740
$81K ﹤0.01%
2,427
+1,894
2741
$81K ﹤0.01%
3,070
+2,191
2742
$81K ﹤0.01%
3,046
+1,894
2743
$81K ﹤0.01%
13,230
+5,238
2744
$81K ﹤0.01%
8,117
+4,232
2745
$81K ﹤0.01%
5,067
+3,913
2746
$81K ﹤0.01%
24,263
+5,321
2747
$81K ﹤0.01%
9,215
+1,915
2748
$81K ﹤0.01%
2,672
-10,881
2749
$81K ﹤0.01%
3,015
-1,238
2750
$81K ﹤0.01%
3,056
+2,549
108 109
110
111 112