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
3426
$37K ﹤0.01%
494
-1,533
3427
$37K ﹤0.01%
+901
3428
$37K ﹤0.01%
+286
3429
$37K ﹤0.01%
1,151
+259
3430
$37K ﹤0.01%
1,495
+939
3431
$37K ﹤0.01%
2,301
+1,665
3432
$37K ﹤0.01%
3,565
+3,165
3433
$37K ﹤0.01%
37,014
+9,183
3434
$37K ﹤0.01%
1,195
-4,125
3435
$37K ﹤0.01%
4,156
+3,599
3436
$37K ﹤0.01%
3,159
+1,932
3437
$37K ﹤0.01%
18,239
-6,838
3438
$37K ﹤0.01%
2,205
+1,398
3439
$37K ﹤0.01%
+9,095
3440
$37K ﹤0.01%
4,203
+1,266
3441
$37K ﹤0.01%
1,867
+920
3442
$37K ﹤0.01%
1,067
+399
3443
$37K ﹤0.01%
9,158
+6,277
3444
$37K ﹤0.01%
1,897
-19,089
3445
$37K ﹤0.01%
5,595
-3,531
3446
$36K ﹤0.01%
5,600
-7,316
3447
$36K ﹤0.01%
+6,754
3448
$36K ﹤0.01%
2,946
+792
3449
$36K ﹤0.01%
1,868
+656
3450
$36K ﹤0.01%
410
-9,977
136 137
138
139 140