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
3026
$58K ﹤0.01%
3,541
-904
3027
$58K ﹤0.01%
12,496
+728
3028
$58K ﹤0.01%
5,298
-7,467
3029
$58K ﹤0.01%
4,131
+223
3030
$58K ﹤0.01%
2,793
+2,003
3031
$58K ﹤0.01%
3,252
-7,890
3032
$57K ﹤0.01%
23,397
-12,636
3033
$57K ﹤0.01%
99
+84
3034
$57K ﹤0.01%
1,648
+470
3035
$57K ﹤0.01%
2,700
-9,248
3036
$57K ﹤0.01%
2,135
+1,000
3037
$57K ﹤0.01%
1,342
-705
3038
$57K ﹤0.01%
5,840
-15,892
3039
$57K ﹤0.01%
6,365
-8,211
3040
$57K ﹤0.01%
158
-23,605
3041
$57K ﹤0.01%
16,964
+13,656
3042
$57K ﹤0.01%
2,039
+1,122
3043
$57K ﹤0.01%
565
+267
3044
$57K ﹤0.01%
738
-2,089
3045
$57K ﹤0.01%
1,830
+1,489
3046
$57K ﹤0.01%
27,090
+1,262
3047
$57K ﹤0.01%
3,836
+1,740
3048
$57K ﹤0.01%
14,072
+3,215
3049
$57K ﹤0.01%
31,265
+2,193
3050
$57K ﹤0.01%
+2,096
120 121
122
123 124