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
3201
$48K ﹤0.01%
7,221
-5,365
3202
$48K ﹤0.01%
4,810
-1,563
3203
$47K ﹤0.01%
3,045
+2,937
3204
$47K ﹤0.01%
+2,353
3205
$47K ﹤0.01%
+10,481
3206
$47K ﹤0.01%
2,663
+2,199
3207
$47K ﹤0.01%
6,992
-6,641
3208
$47K ﹤0.01%
14,059
+8,591
3209
$47K ﹤0.01%
3,257
-757
3210
$47K ﹤0.01%
3,452
-29,268
3211
$47K ﹤0.01%
5,290
+3,232
3212
$47K ﹤0.01%
2,855
-16,236
3213
$47K ﹤0.01%
1,821
+691
3214
$47K ﹤0.01%
3,315
+1,210
3215
$47K ﹤0.01%
1,407
-169
3216
$47K ﹤0.01%
27,969
+2,130
3217
$47K ﹤0.01%
1,733
+1,092
3218
$47K ﹤0.01%
971
+437
3219
$47K ﹤0.01%
+1,996
3220
$47K ﹤0.01%
+936
3221
$47K ﹤0.01%
1,344
+1,076
3222
$47K ﹤0.01%
9,891
+4,338
3223
$47K ﹤0.01%
5,235
+753
3224
$47K ﹤0.01%
212
-197
3225
$47K ﹤0.01%
4,782
-1,083
127 128
129
130 131