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
276
$3.41M 0.06%
120,976
+61,024
277
$3.41M 0.06%
98,274
+20,251
278
$3.34M 0.05%
200,764
+130,667
279
$3.3M 0.05%
83,856
+35,630
280
$3.29M 0.05%
54,726
+27,289
281
$3.27M 0.05%
58,065
+35,180
282
$3.27M 0.05%
23,829
+167
283
$3.27M 0.05%
53,228
+24,299
284
$3.27M 0.05%
42,618
+7,311
285
$3.26M 0.05%
57,161
+34,448
286
$3.26M 0.05%
23,311
+9,284
287
$3.22M 0.05%
7,632
+1,145
288
$3.21M 0.05%
83,374
+45,405
289
$3.19M 0.05%
52,815
-37,930
290
$3.18M 0.05%
26,126
+6,675
291
$3.17M 0.05%
109,302
+52,327
292
$3.16M 0.05%
21,830
+5,898
293
$3.1M 0.05%
59,750
+35,289
294
$3.06M 0.05%
54,361
+8,140
295
$3.05M 0.05%
+52,800
296
$3.02M 0.05%
61,458
-18,052
297
$3.02M 0.05%
34,563
+30,489
298
$3M 0.05%
109,732
+53,289
299
$3M 0.05%
62,778
+10,362
300
$2.99M 0.05%
73,443
+45,503
10 11
12
13 14