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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3826
$23K ﹤0.01%
5,619
+3,582
3827
$23K ﹤0.01%
2,582
-698
3828
$23K ﹤0.01%
2,851
+906
3829
$23K ﹤0.01%
6,550
+5,510
3830
$23K ﹤0.01%
6,527
-5,859
3831
$23K ﹤0.01%
1,681
+1,635
3832
$23K ﹤0.01%
14,399
-8,677
3833
$23K ﹤0.01%
12,520
+11,311
3834
$23K ﹤0.01%
2,267
+62
3835
$23K ﹤0.01%
2,739
+2,106
3836
$23K ﹤0.01%
2,462
+256
3837
$23K ﹤0.01%
273
+66
3838
$23K ﹤0.01%
1,584
-2,600
3839
$23K ﹤0.01%
+4
3840
$23K ﹤0.01%
2,334
-632
3841
$23K ﹤0.01%
4,176
+2,853
3842
$23K ﹤0.01%
10,317
+7,158
3843
$23K ﹤0.01%
7,942
+5,200
3844
$23K ﹤0.01%
864
+527
3845
$22K ﹤0.01%
7,935
+4,167
3846
$22K ﹤0.01%
420
-68
3847
$22K ﹤0.01%
2,387
+1,593
3848
$22K ﹤0.01%
809
-9,445
3849
$22K ﹤0.01%
1,279
-3,083
3850
$22K ﹤0.01%
4,214
+4,208
152 153
154
155 156