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
2926
$65K ﹤0.01%
7,941
-665
2927
$65K ﹤0.01%
5,448
+3,697
2928
$65K ﹤0.01%
7,078
-86,259
2929
$65K ﹤0.01%
3,179
+1,104
2930
$65K ﹤0.01%
2,721
+1,514
2931
$65K ﹤0.01%
11,683
+5,923
2932
$65K ﹤0.01%
17,986
+11,479
2933
$65K ﹤0.01%
5,685
+5,407
2934
$64K ﹤0.01%
2,258
+2,017
2935
$64K ﹤0.01%
3,170
-7,735
2936
$64K ﹤0.01%
2,311
+293
2937
$64K ﹤0.01%
1,633
+563
2938
$64K ﹤0.01%
1,488
+812
2939
$64K ﹤0.01%
18,584
+15,802
2940
$64K ﹤0.01%
2,084
+2,017
2941
$64K ﹤0.01%
2,162
+1,309
2942
$64K ﹤0.01%
2,508
-201
2943
$64K ﹤0.01%
4
+3
2944
$64K ﹤0.01%
1,762
-3,139
2945
$64K ﹤0.01%
+393
2946
$64K ﹤0.01%
969
-960
2947
$64K ﹤0.01%
5,630
+3,820
2948
$64K ﹤0.01%
7,066
+819
2949
$64K ﹤0.01%
575
+361
2950
$64K ﹤0.01%
8,525
+6,294
116 117
118
119 120