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
3626
$29K ﹤0.01%
6,685
-2,203
3627
$29K ﹤0.01%
3,142
+1,475
3628
$29K ﹤0.01%
3,384
+1,753
3629
$29K ﹤0.01%
4,052
+2,773
3630
$29K ﹤0.01%
7,093
+1,442
3631
$29K ﹤0.01%
2,375
+1,201
3632
$29K ﹤0.01%
9,588
-69,874
3633
$29K ﹤0.01%
+1,805
3634
$29K ﹤0.01%
2,856
-1,759
3635
$29K ﹤0.01%
2,665
-5,116
3636
$29K ﹤0.01%
3,736
+1,201
3637
$29K ﹤0.01%
2,323
+1,998
3638
$29K ﹤0.01%
923
-18,486
3639
$29K ﹤0.01%
3,362
-7,159
3640
$29K ﹤0.01%
+888
3641
$29K ﹤0.01%
132
+63
3642
$29K ﹤0.01%
1,367
-46
3643
$29K ﹤0.01%
2,831
+150
3644
$28K ﹤0.01%
34
+24
3645
$28K ﹤0.01%
4,381
-942
3646
$28K ﹤0.01%
1,429
+749
3647
$28K ﹤0.01%
389
3648
$28K ﹤0.01%
927
+525
3649
$28K ﹤0.01%
3,540
+2,533
3650
$28K ﹤0.01%
1,200
+130
144 145
146
147 148