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
3851
$22K ﹤0.01%
3,681
-568
3852
$22K ﹤0.01%
498
-1,972
3853
$22K ﹤0.01%
1,694
+222
3854
$22K ﹤0.01%
33,931
+32,869
3855
$22K ﹤0.01%
1,552
+388
3856
$22K ﹤0.01%
136
-23
3857
$22K ﹤0.01%
4,098
-5,049
3858
$22K ﹤0.01%
+11,615
3859
$22K ﹤0.01%
2,836
+1,473
3860
$22K ﹤0.01%
5,300
+3,805
3861
$22K ﹤0.01%
2,255
+37
3862
$22K ﹤0.01%
660
-3
3863
$22K ﹤0.01%
912
-22,693
3864
$22K ﹤0.01%
4,214
+4,208
3865
$22K ﹤0.01%
866
-14,487
3866
$22K ﹤0.01%
1,648
-5,074
3867
$22K ﹤0.01%
1,042
+202
3868
$22K ﹤0.01%
6,967
-5,126
3869
$22K ﹤0.01%
390
-429
3870
$22K ﹤0.01%
702
-2,018
3871
$22K ﹤0.01%
2,387
+433
3872
$22K ﹤0.01%
+1,041
3873
$22K ﹤0.01%
1,372
+400
3874
– –
0
3875
$22K ﹤0.01%
629
-3,381
153 154
155
156 157