We are live on ! Find out more
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
3901
$21K ﹤0.01%
602
-52
3902
$21K ﹤0.01%
244
+150
3903
$21K ﹤0.01%
926
+824
3904
$21K ﹤0.01%
611
+592
3905
$21K ﹤0.01%
1,066
+258
3906
$21K ﹤0.01%
5,347
+2,617
3907
$21K ﹤0.01%
29,146
+27,034
3908
$21K ﹤0.01%
9,149
+6,374
3909
$21K ﹤0.01%
2,089
3910
$21K ﹤0.01%
2,032
-42
3911
$21K ﹤0.01%
2,118
-480
3912
$21K ﹤0.01%
2,246
+802
3913
$21K ﹤0.01%
2,675
-4,225
3914
$21K ﹤0.01%
1,228
+592
3915
$21K ﹤0.01%
2,123
+984
3916
$21K ﹤0.01%
1,193
-7,880
3917
$21K ﹤0.01%
+54
3918
$21K ﹤0.01%
2,302
-49,556
3919
$21K ﹤0.01%
390
+343
3920
$21K ﹤0.01%
497
-297
3921
$21K ﹤0.01%
1,040
-1,080
3922
– –
0
3923
$21K ﹤0.01%
489
-1,175
3924
$21K ﹤0.01%
783
+440
3925
$20K ﹤0.01%
2,898
-2,893
155 156
157
158 159