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
3551
$32K ﹤0.01%
1,875
-3,242
3552
$32K ﹤0.01%
783
+144
3553
$32K ﹤0.01%
11,312
-3,284
3554
$32K ﹤0.01%
1,525
-764
3555
$32K ﹤0.01%
21,688
+9,647
3556
$32K ﹤0.01%
852
-617
3557
$32K ﹤0.01%
8,823
-319
3558
$32K ﹤0.01%
595
+393
3559
$32K ﹤0.01%
5,573
+2,688
3560
$32K ﹤0.01%
2,495
-149
3561
$32K ﹤0.01%
789
+15
3562
$32K ﹤0.01%
1,482
+784
3563
$32K ﹤0.01%
5
+4
3564
$32K ﹤0.01%
2,532
+189
3565
$32K ﹤0.01%
7
+6
3566
$32K ﹤0.01%
3,229
+80
3567
$32K ﹤0.01%
14,206
+12,640
3568
$32K ﹤0.01%
+15,483
3569
$32K ﹤0.01%
682
-4,019
3570
$31K ﹤0.01%
3,907
+2,063
3571
$31K ﹤0.01%
2,613
+2,364
3572
$31K ﹤0.01%
1,844
+935
3573
$31K ﹤0.01%
2,843
+2,363
3574
$31K ﹤0.01%
3,687
+1,767
3575
$31K ﹤0.01%
5,544
-7,291
141 142
143
144 145