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
3701
$27K ﹤0.01%
1,492
-268
3702
$27K ﹤0.01%
4,027
-2,987
3703
$27K ﹤0.01%
1,918
+400
3704
$27K ﹤0.01%
2,086
-2,223
3705
$27K ﹤0.01%
8,357
+7,751
3706
$27K ﹤0.01%
5,498
-7,379
3707
$27K ﹤0.01%
5,539
+3,644
3708
$26K ﹤0.01%
2,395
-8,619
3709
$26K ﹤0.01%
2,084
+1,240
3710
$26K ﹤0.01%
4,857
-10,343
3711
$26K ﹤0.01%
870
+582
3712
$26K ﹤0.01%
1,077
+844
3713
$26K ﹤0.01%
5,667
+3,876
3714
$26K ﹤0.01%
+4,599
3715
$26K ﹤0.01%
7,259
-41,009
3716
$26K ﹤0.01%
23,858
-29,968
3717
$26K ﹤0.01%
1,044
+209
3718
$26K ﹤0.01%
127
-10,144
3719
$26K ﹤0.01%
8,871
-7,184
3720
$26K ﹤0.01%
480
+106
3721
$26K ﹤0.01%
2,478
+1,881
3722
$26K ﹤0.01%
5,277
-12,103
3723
$26K ﹤0.01%
+3,460
3724
$26K ﹤0.01%
5,667
-6,629
3725
$26K ﹤0.01%
491
-1,064
147 148
149
150 151