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
3276
$44K ﹤0.01%
3,194
-1,318
3277
$44K ﹤0.01%
1,560
+552
3278
$44K ﹤0.01%
1,154
-2,966
3279
$44K ﹤0.01%
2,192
-11,653
3280
$44K ﹤0.01%
8,409
-639
3281
$44K ﹤0.01%
1,824
+1,234
3282
$44K ﹤0.01%
2,731
-215
3283
$44K ﹤0.01%
3,535
+1,440
3284
$44K ﹤0.01%
22,112
+16,721
3285
$44K ﹤0.01%
965
+68
3286
$44K ﹤0.01%
1,395
+1,095
3287
$44K ﹤0.01%
7,659
+101
3288
$44K ﹤0.01%
2,723
+2,188
3289
$44K ﹤0.01%
3,399
-1,376
3290
$44K ﹤0.01%
3,482
+2,603
3291
$44K ﹤0.01%
1,677
+208
3292
$44K ﹤0.01%
4,379
3293
$44K ﹤0.01%
959
-4,416
3294
$44K ﹤0.01%
1,046
+118
3295
$44K ﹤0.01%
1,834
-791
3296
$44K ﹤0.01%
13,937
+12,230
3297
$43K ﹤0.01%
1,925
+942
3298
$43K ﹤0.01%
12,980
+10,012
3299
$43K ﹤0.01%
9,019
+7,437
3300
$43K ﹤0.01%
3,200
+2,100
130 131
132
133 134