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
3151
$50K ﹤0.01%
3,349
+323
3152
$50K ﹤0.01%
260
-895
3153
$50K ﹤0.01%
2,317
-1,546
3154
$50K ﹤0.01%
1,118
-1,416
3155
$50K ﹤0.01%
395
+26
3156
$50K ﹤0.01%
6,382
-2,016
3157
$50K ﹤0.01%
5,181
+4,505
3158
$50K ﹤0.01%
8,574
+5,510
3159
$50K ﹤0.01%
1,125
+967
3160
$50K ﹤0.01%
10,245
+9,035
3161
$50K ﹤0.01%
+2,285
3162
$50K ﹤0.01%
4,994
-5
3163
$49K ﹤0.01%
2,276
-37
3164
$49K ﹤0.01%
11,037
+6,040
3165
$49K ﹤0.01%
10,466
+6,689
3166
$49K ﹤0.01%
1,075
+799
3167
$49K ﹤0.01%
2,075
+2,037
3168
$49K ﹤0.01%
1,360
+698
3169
$49K ﹤0.01%
1,133
+676
3170
$49K ﹤0.01%
4,205
+3,868
3171
$49K ﹤0.01%
2,385
+2,184
3172
$49K ﹤0.01%
636
-1,589
3173
$49K ﹤0.01%
6,645
-8,045
3174
$49K ﹤0.01%
4,451
-929
3175
$49K ﹤0.01%
3,415
+2,626
125 126
127
128 129