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
3101
$54K ﹤0.01%
2,956
-4,241
3102
$54K ﹤0.01%
+1,618
3103
$54K ﹤0.01%
3,017
+2,826
3104
$54K ﹤0.01%
5,728
+5,628
3105
$54K ﹤0.01%
2,805
-6,268
3106
$54K ﹤0.01%
34,601
+22,821
3107
$54K ﹤0.01%
9,276
-16,643
3108
$53K ﹤0.01%
1,799
+1,610
3109
$53K ﹤0.01%
2,263
+1,184
3110
$53K ﹤0.01%
2,004
-670
3111
$53K ﹤0.01%
1,415
-145
3112
$53K ﹤0.01%
15,432
+11,206
3113
$53K ﹤0.01%
5,926
-10,174
3114
$53K ﹤0.01%
1,188
-5,141
3115
$53K ﹤0.01%
4,928
+3,363
3116
$53K ﹤0.01%
4,613
+3,086
3117
$53K ﹤0.01%
1,802
+742
3118
$53K ﹤0.01%
1,042
+893
3119
$53K ﹤0.01%
919
+838
3120
$53K ﹤0.01%
7,616
+2,297
3121
$53K ﹤0.01%
8,501
+1,131
3122
$53K ﹤0.01%
8,413
+6,462
3123
$52K ﹤0.01%
8,425
+1,772
3124
$52K ﹤0.01%
6,903
-10,150
3125
$52K ﹤0.01%
43,459
+42,468
123 124
125
126 127