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
3926
$20K ﹤0.01%
8,756
-646
3927
$20K ﹤0.01%
175
+171
3928
$20K ﹤0.01%
2,898
-2,893
3929
$20K ﹤0.01%
1,300
-12,815
3930
$20K ﹤0.01%
+2,124
3931
$20K ﹤0.01%
421
-6,591
3932
$20K ﹤0.01%
9,670
-1,134
3933
$20K ﹤0.01%
+5,979
3934
$20K ﹤0.01%
221
-24,888
3935
$20K ﹤0.01%
782
-587
3936
$20K ﹤0.01%
659
-4,410
3937
$20K ﹤0.01%
+2,132
3938
$20K ﹤0.01%
1,359
+356
3939
$20K ﹤0.01%
+804
3940
$20K ﹤0.01%
7,378
-748
3941
$20K ﹤0.01%
2,227
+620
3942
$20K ﹤0.01%
736
-173
3943
$20K ﹤0.01%
942
-9,860
3944
$20K ﹤0.01%
6
+3
3945
$20K ﹤0.01%
264
-209
3946
$20K ﹤0.01%
3,803
-4,684
3947
$20K ﹤0.01%
2,378
-135
3948
$20K ﹤0.01%
781
-1,538
3949
$20K ﹤0.01%
+2,837
3950
$20K ﹤0.01%
794
-1,244
156 157
158
159 160