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
3801
$23K ﹤0.01%
794
-1,429
3802
$23K ﹤0.01%
109
+36
3803
$23K ﹤0.01%
+1,690
3804
$23K ﹤0.01%
1,262
-2,687
3805
$23K ﹤0.01%
302
+108
3806
$23K ﹤0.01%
202
+70
3807
$23K ﹤0.01%
3,716
-419
3808
$23K ﹤0.01%
8,282
+6,441
3809
$23K ﹤0.01%
411
-5
3810
$23K ﹤0.01%
4,608
+982
3811
$23K ﹤0.01%
98
-129
3812
$23K ﹤0.01%
162
+118
3813
$23K ﹤0.01%
864
-24
3814
$23K ﹤0.01%
4,744
+4,093
3815
$23K ﹤0.01%
1,181
+492
3816
$23K ﹤0.01%
1,697
+705
3817
$23K ﹤0.01%
2,654
-68
3818
$23K ﹤0.01%
2,460
+1,182
3819
$23K ﹤0.01%
5,540
-3,152
3820
$23K ﹤0.01%
12,688
+3,597
3821
$23K ﹤0.01%
2,279
-2,747
3822
$23K ﹤0.01%
7,854
+1,528
3823
$23K ﹤0.01%
+1,499
3824
$23K ﹤0.01%
1,508
-958
3825
$23K ﹤0.01%
4,176
+2,853
151 152
153
154 155