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
3751
$25K ﹤0.01%
105
-3,443
3752
$25K ﹤0.01%
1,066
-10,059
3753
$25K ﹤0.01%
+619
3754
$25K ﹤0.01%
+220
3755
$25K ﹤0.01%
99
+26
3756
$25K ﹤0.01%
+3,909
3757
$25K ﹤0.01%
1,176
+394
3758
$25K ﹤0.01%
3,285
+1,681
3759
$25K ﹤0.01%
4,789
+2,758
3760
$25K ﹤0.01%
534
-3,359
3761
$25K ﹤0.01%
+1,976
3762
$25K ﹤0.01%
1,031
+400
3763
$25K ﹤0.01%
674
-8,434
3764
$25K ﹤0.01%
4,013
-14,414
3765
$25K ﹤0.01%
11,406
+8,369
3766
$25K ﹤0.01%
2,295
+1,191
3767
$25K ﹤0.01%
1,778
-88
3768
$25K ﹤0.01%
1,500
+658
3769
$25K ﹤0.01%
523
-12,648
3770
$25K ﹤0.01%
4,687
+4,091
3771
$25K ﹤0.01%
571
-652
3772
$25K ﹤0.01%
215
-202
3773
$25K ﹤0.01%
2,404
+2,079
3774
$25K ﹤0.01%
617
+402
3775
$25K ﹤0.01%
270
+267
149 150
151
152 153