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
4001
$18K ﹤0.01%
535
+223
4002
$18K ﹤0.01%
2,471
+2,459
4003
$18K ﹤0.01%
2,036
+1,788
4004
$18K ﹤0.01%
1,759
+257
4005
$18K ﹤0.01%
727
-1,980
4006
$18K ﹤0.01%
787
+30
4007
$18K ﹤0.01%
4,673
+307
4008
$18K ﹤0.01%
3,320
+3,100
4009
$18K ﹤0.01%
1,971
-16,802
4010
$18K ﹤0.01%
421
-710
4011
$18K ﹤0.01%
687
+616
4012
$18K ﹤0.01%
7,547
+6,721
4013
– –
0
4014
$18K ﹤0.01%
1,430
4015
$18K ﹤0.01%
347
-17,125
4016
$18K ﹤0.01%
8,455
-30,460
4017
$18K ﹤0.01%
1,883
+65
4018
$18K ﹤0.01%
+1,438
4019
$18K ﹤0.01%
+233
4020
$18K ﹤0.01%
+2,293
4021
$18K ﹤0.01%
175
-7,566
4022
$18K ﹤0.01%
1,765
-1,845
4023
$18K ﹤0.01%
625
-3,171
4024
$18K ﹤0.01%
325
-245
4025
$18K ﹤0.01%
4,965
-14,362
159 160
161
162 163