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
2901
$67K ﹤0.01%
788
+411
2902
$67K ﹤0.01%
5,203
+3,236
2903
$67K ﹤0.01%
1,104
+657
2904
$67K ﹤0.01%
23,618
+11,261
2905
$67K ﹤0.01%
4,934
-39,274
2906
$66K ﹤0.01%
2,687
+1,896
2907
$66K ﹤0.01%
+7,206
2908
$66K ﹤0.01%
+2,134
2909
$66K ﹤0.01%
8,103
+3,334
2910
$66K ﹤0.01%
465
-1,254
2911
$66K ﹤0.01%
+4,671
2912
$66K ﹤0.01%
3,600
+2,095
2913
$66K ﹤0.01%
1,339
-56
2914
$66K ﹤0.01%
578
-40
2915
$66K ﹤0.01%
+34,303
2916
$66K ﹤0.01%
3,977
+1,926
2917
$66K ﹤0.01%
4,342
+233
2918
$65K ﹤0.01%
583
-15,403
2919
$65K ﹤0.01%
9,847
+5,974
2920
$65K ﹤0.01%
3,405
+2,196
2921
$65K ﹤0.01%
4,981
+3,918
2922
$65K ﹤0.01%
6,498
+6,113
2923
$65K ﹤0.01%
4,490
+3,998
2924
$65K ﹤0.01%
4,123
+1,488
2925
$65K ﹤0.01%
18,794
+11,877
115 116
117
118 119