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
2976
$62K ﹤0.01%
985
-366
2977
$62K ﹤0.01%
8,980
+7,529
2978
$62K ﹤0.01%
22,701
+5,024
2979
$61K ﹤0.01%
1,967
+931
2980
$61K ﹤0.01%
55
+29
2981
$61K ﹤0.01%
1,528
+1,004
2982
$61K ﹤0.01%
2,931
+1,479
2983
$61K ﹤0.01%
5,006
+2,773
2984
$61K ﹤0.01%
295
-57,491
2985
$61K ﹤0.01%
572
+82
2986
$61K ﹤0.01%
7,604
+4,090
2987
$61K ﹤0.01%
+58,206
2988
$61K ﹤0.01%
6,498
+3,310
2989
$61K ﹤0.01%
2,626
-1,107
2990
$61K ﹤0.01%
2,119
+1,521
2991
$61K ﹤0.01%
7
+4
2992
$60K ﹤0.01%
+27,274
2993
$60K ﹤0.01%
1,974
+865
2994
$60K ﹤0.01%
2,991
+2,197
2995
$60K ﹤0.01%
1,051
+167
2996
$60K ﹤0.01%
5,375
+2,136
2997
$60K ﹤0.01%
1,716
+803
2998
$60K ﹤0.01%
8,025
-2,991
2999
$60K ﹤0.01%
2,487
+1,058
3000
$60K ﹤0.01%
980
+12
118 119
120
121 122