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
3601
$30K ﹤0.01%
6,531
+4,188
3602
$30K ﹤0.01%
4,523
+3,191
3603
$30K ﹤0.01%
2,944
+921
3604
$30K ﹤0.01%
1,083
+160
3605
$30K ﹤0.01%
990
-2,276
3606
$30K ﹤0.01%
2,657
-13,496
3607
$30K ﹤0.01%
1,731
-1,242
3608
$30K ﹤0.01%
756
+386
3609
$30K ﹤0.01%
2,467
+5
3610
$30K ﹤0.01%
+98
3611
$30K ﹤0.01%
364
+333
3612
$30K ﹤0.01%
1,809
-1,576
3613
$30K ﹤0.01%
5,487
+5,395
3614
$30K ﹤0.01%
2,983
3615
$29K ﹤0.01%
1,033
+865
3616
$29K ﹤0.01%
3,007
+1,367
3617
$29K ﹤0.01%
8,758
+6,483
3618
$29K ﹤0.01%
1,798
-23,741
3619
$29K ﹤0.01%
+2,214
3620
$29K ﹤0.01%
3,611
-366
3621
$29K ﹤0.01%
769
-30,419
3622
$29K ﹤0.01%
7,498
+4,691
3623
$29K ﹤0.01%
10,011
+644
3624
$29K ﹤0.01%
1,954
-165
3625
$29K ﹤0.01%
+4,209
143 144
145
146 147