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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
3426
$37K ﹤0.01%
2,205
+1,398
3427
$37K ﹤0.01%
+9,095
3428
$37K ﹤0.01%
4,203
+1,266
3429
$37K ﹤0.01%
1,867
+920
3430
$37K ﹤0.01%
1,067
+399
3431
$37K ﹤0.01%
9,158
+6,277
3432
$37K ﹤0.01%
1,897
-19,089
3433
$37K ﹤0.01%
5,595
-3,531
3434
$37K ﹤0.01%
1,445
-2,867
3435
$37K ﹤0.01%
3,432
+1,907
3436
$37K ﹤0.01%
35,585
+32,925
3437
$37K ﹤0.01%
4,419
-1,041
3438
$37K ﹤0.01%
6,007
+3,433
3439
$37K ﹤0.01%
25,728
+14,292
3440
$37K ﹤0.01%
1,340
-3,292
3441
$37K ﹤0.01%
+6,269
3442
$37K ﹤0.01%
1,862
+1,190
3443
$37K ﹤0.01%
3,775
+2,555
3444
$37K ﹤0.01%
4,605
+2,294
3445
$37K ﹤0.01%
3,046
+540
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