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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3401
$38K ﹤0.01%
11,822
+10,560
3402
$38K ﹤0.01%
2,278
-2,974
3403
$38K ﹤0.01%
4,486
-3,626
3404
$38K ﹤0.01%
8,519
+2,291
3405
$38K ﹤0.01%
1,906
+176
3406
$38K ﹤0.01%
16,035
+2,338
3407
$38K ﹤0.01%
6,041
-233
3408
$38K ﹤0.01%
3,049
+911
3409
$38K ﹤0.01%
6,911
+640
3410
$38K ﹤0.01%
19,904
-9,999
3411
$38K ﹤0.01%
2,510
-374
3412
$38K ﹤0.01%
10,593
-13,823
3413
$38K ﹤0.01%
689
-103
3414
$37K ﹤0.01%
494
-1,533
3415
$37K ﹤0.01%
+901
3416
$37K ﹤0.01%
+286
3417
$37K ﹤0.01%
1,151
+259
3418
$37K ﹤0.01%
1,495
+939
3419
$37K ﹤0.01%
2,301
+1,665
3420
$37K ﹤0.01%
3,565
+3,165
3421
$37K ﹤0.01%
37,014
+9,183
3422
$37K ﹤0.01%
1,195
-4,125
3423
$37K ﹤0.01%
4,156
+3,599
3424
$37K ﹤0.01%
3,159
+1,932
3425
$37K ﹤0.01%
18,239
-6,838
135 136
137
138 139