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
3726
$26K ﹤0.01%
3,200
+662
3727
$26K ﹤0.01%
791
+517
3728
$26K ﹤0.01%
1,490
-1,141
3729
$26K ﹤0.01%
1,785
+924
3730
$26K ﹤0.01%
735
+68
3731
$26K ﹤0.01%
840
+335
3732
$26K ﹤0.01%
595
-1,311
3733
$26K ﹤0.01%
3,876
+2,898
3734
$26K ﹤0.01%
7,456
-512
3735
$26K ﹤0.01%
4,420
+1,757
3736
$26K ﹤0.01%
2,619
+101
3737
$26K ﹤0.01%
1,611
+733
3738
$26K ﹤0.01%
22,076
+4,839
3739
$25K ﹤0.01%
3,742
+1,883
3740
$25K ﹤0.01%
1,648
+43
3741
$25K ﹤0.01%
2,136
+1,186
3742
$25K ﹤0.01%
1,100
+540
3743
$25K ﹤0.01%
3,216
+612
3744
$25K ﹤0.01%
3,057
-3,181
3745
$25K ﹤0.01%
494
+25
3746
$25K ﹤0.01%
4,805
+3,180
3747
$25K ﹤0.01%
3,397
+2,534
3748
$25K ﹤0.01%
2,079
+25
3749
$25K ﹤0.01%
3,566
-5,083
3750
$25K ﹤0.01%
320
-1,127
148 149
150
151 152