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
3526
$33K ﹤0.01%
1,942
-6,170
3527
$33K ﹤0.01%
4,282
+198
3528
$33K ﹤0.01%
1,322
-1,461
3529
$33K ﹤0.01%
4,752
+1,545
3530
$33K ﹤0.01%
6,852
-1,673
3531
$33K ﹤0.01%
4,597
+2,890
3532
$33K ﹤0.01%
1,535
+105
3533
$33K ﹤0.01%
3,420
-5,375
3534
$32K ﹤0.01%
29,870
+486
3535
$32K ﹤0.01%
686
-5,573
3536
$32K ﹤0.01%
7,147
+6,952
3537
$32K ﹤0.01%
632
-4,119
3538
$32K ﹤0.01%
23,121
+3,341
3539
$32K ﹤0.01%
3,405
+2,343
3540
$32K ﹤0.01%
+2,425
3541
$32K ﹤0.01%
43
+38
3542
$32K ﹤0.01%
1,210
-4,184
3543
$32K ﹤0.01%
2,274
+1,775
3544
$32K ﹤0.01%
2,603
+1,387
3545
$32K ﹤0.01%
+1,248
3546
$32K ﹤0.01%
6,448
+670
3547
$32K ﹤0.01%
5,467
+4,893
3548
$32K ﹤0.01%
4,729
-329
3549
$32K ﹤0.01%
1,297
+626
3550
$32K ﹤0.01%
2,367
+2,236
140 141
142
143 144