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
3576
$31K ﹤0.01%
2,798
+2,778
3577
$31K ﹤0.01%
502
-527
3578
$31K ﹤0.01%
2,061
-1,469
3579
$31K ﹤0.01%
1,242
+305
3580
$31K ﹤0.01%
2,254
-5,492
3581
$31K ﹤0.01%
29,075
+11,908
3582
$31K ﹤0.01%
2,120
+1,111
3583
$31K ﹤0.01%
15,736
+12,676
3584
$31K ﹤0.01%
20,803
-28,382
3585
$31K ﹤0.01%
2,161
-6,114
3586
$31K ﹤0.01%
1,213
+1,050
3587
$31K ﹤0.01%
838
+519
3588
$31K ﹤0.01%
12,325
+7,059
3589
$31K ﹤0.01%
442
-857
3590
$31K ﹤0.01%
11,129
-6,696
3591
$31K ﹤0.01%
23,786
+5,203
3592
$30K ﹤0.01%
1,547
-518
3593
$30K ﹤0.01%
1,157
+964
3594
$30K ﹤0.01%
16,454
+16,254
3595
$30K ﹤0.01%
9,707
+6,831
3596
$30K ﹤0.01%
16,760
-5,208
3597
$30K ﹤0.01%
2,667
-12,797
3598
$30K ﹤0.01%
1,163
+323
3599
$30K ﹤0.01%
595
+272
3600
$30K ﹤0.01%
10
+9
142 143
144
145 146