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
3776
$25K ﹤0.01%
22,727
-37,525
3777
$25K ﹤0.01%
109
-40
3778
$25K ﹤0.01%
763
-76
3779
$25K ﹤0.01%
1,238
-373
3780
$25K ﹤0.01%
765
-63
3781
$24K ﹤0.01%
+10,561
3782
$24K ﹤0.01%
2,231
-191
3783
$24K ﹤0.01%
2,611
-4,830
3784
$24K ﹤0.01%
5,908
+2,971
3785
$24K ﹤0.01%
96
+6
3786
$24K ﹤0.01%
1,014
-26
3787
$24K ﹤0.01%
37
-7
3788
$24K ﹤0.01%
7,107
+1,692
3789
$24K ﹤0.01%
402
-44
3790
$24K ﹤0.01%
15,201
+5,488
3791
$24K ﹤0.01%
157
+4
3792
$24K ﹤0.01%
+3,167
3793
$24K ﹤0.01%
5,274
+4,645
3794
$24K ﹤0.01%
243
-126
3795
$24K ﹤0.01%
1,693
+1,297
3796
$24K ﹤0.01%
10,821
-7,347
3797
$24K ﹤0.01%
4,956
-2,490
3798
$24K ﹤0.01%
39
+30
3799
$24K ﹤0.01%
898
-955
3800
$24K ﹤0.01%
9,780
-15,378
150 151
152
153 154