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
3951
$20K ﹤0.01%
1,953
-515
3952
$20K ﹤0.01%
7,217
+2,706
3953
$20K ﹤0.01%
171
-73
3954
$20K ﹤0.01%
2,038
+1,426
3955
$20K ﹤0.01%
1,471
-6,298
3956
$20K ﹤0.01%
24
-80
3957
$20K ﹤0.01%
6,051
+1,541
3958
$20K ﹤0.01%
17,881
+14,987
3959
$20K ﹤0.01%
706
+477
3960
$20K ﹤0.01%
16,253
+10,898
3961
$20K ﹤0.01%
2,702
+1,398
3962
$20K ﹤0.01%
+406
3963
$19K ﹤0.01%
1,525
-1,837
3964
$19K ﹤0.01%
919
-239
3965
$19K ﹤0.01%
600
+199
3966
$19K ﹤0.01%
3,192
+1,330
3967
$19K ﹤0.01%
1,506
+103
3968
$19K ﹤0.01%
282
-1,059
3969
$19K ﹤0.01%
1,076
-2,124
3970
$19K ﹤0.01%
1,146
+432
3971
$19K ﹤0.01%
+5,338
3972
$19K ﹤0.01%
7,113
+1,834
3973
$19K ﹤0.01%
8,748
+4,190
3974
$19K ﹤0.01%
612
-2,661
3975
$19K ﹤0.01%
+1,954
157 158
159
160 161