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
3226
$47K ﹤0.01%
9,330
-8,949
3227
$46K ﹤0.01%
9,473
+8,773
3228
$46K ﹤0.01%
7,279
+5,986
3229
$46K ﹤0.01%
5,681
-1,161
3230
$46K ﹤0.01%
+5,005
3231
$46K ﹤0.01%
2,019
-2,833
3232
$46K ﹤0.01%
3,260
+2,029
3233
$46K ﹤0.01%
14,685
+6,139
3234
$46K ﹤0.01%
19,389
+13,232
3235
$46K ﹤0.01%
4,914
+976
3236
$46K ﹤0.01%
1,081
-72
3237
$46K ﹤0.01%
2,210
-593
3238
$46K ﹤0.01%
14,921
-14,199
3239
$46K ﹤0.01%
13,016
+1,572
3240
$46K ﹤0.01%
19,360
+1,427
3241
$46K ﹤0.01%
2,836
-688
3242
$46K ﹤0.01%
4,464
+3,056
3243
$46K ﹤0.01%
397
+154
3244
$46K ﹤0.01%
441
-69
3245
$46K ﹤0.01%
6,075
-48,436
3246
$46K ﹤0.01%
7,755
+3,697
3247
$46K ﹤0.01%
+2,948
3248
$45K ﹤0.01%
1,300
+628
3249
$45K ﹤0.01%
14,190
+12,163
3250
$45K ﹤0.01%
4,190
-705
128 129
130
131 132