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
3676
$27K ﹤0.01%
1,783
-568
3677
$27K ﹤0.01%
746
-1,982
3678
$27K ﹤0.01%
1,375
-4,791
3679
$27K ﹤0.01%
3,420
+1,619
3680
$27K ﹤0.01%
940
-2,369
3681
$27K ﹤0.01%
1,660
+1,166
3682
$27K ﹤0.01%
2,831
+1,242
3683
$27K ﹤0.01%
770
-826
3684
$27K ﹤0.01%
11,478
+5,528
3685
$27K ﹤0.01%
1,359
+771
3686
$27K ﹤0.01%
177
+35
3687
$27K ﹤0.01%
3,418
+1,924
3688
$27K ﹤0.01%
10,175
-6,121
3689
$27K ﹤0.01%
+2,962
3690
$27K ﹤0.01%
3,594
+2,236
3691
$27K ﹤0.01%
509
-8,060
3692
$27K ﹤0.01%
4,956
+2,329
3693
$27K ﹤0.01%
525
-14
3694
$27K ﹤0.01%
1,451
+259
3695
$27K ﹤0.01%
1,381
-7,177
3696
$27K ﹤0.01%
10,996
+8,984
3697
$27K ﹤0.01%
+6,971
3698
$27K ﹤0.01%
236
+43
3699
$27K ﹤0.01%
1,205
+1,037
3700
$27K ﹤0.01%
125
-134
146 147
148
149 150