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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
4051
$17K ﹤0.01%
1,137
+186
4052
$17K ﹤0.01%
759
-141
4053
$17K ﹤0.01%
+1,188
4054
$17K ﹤0.01%
27
-18
4055
$17K ﹤0.01%
971
-142
4056
$17K ﹤0.01%
618
-332
4057
$17K ﹤0.01%
579
-5,995
4058
$17K ﹤0.01%
2,113
-3,790
4059
$17K ﹤0.01%
5,261
+4,545
4060
$17K ﹤0.01%
830
+436
4061
$17K ﹤0.01%
2,854
-2,247
4062
$17K ﹤0.01%
1,764
+247
4063
$17K ﹤0.01%
1,897
-4,555
4064
$17K ﹤0.01%
70
+52
4065
$17K ﹤0.01%
1,970
+674
4066
$17K ﹤0.01%
450
-758
4067
$17K ﹤0.01%
2,212
+725
4068
$17K ﹤0.01%
7,064
-8,899
4069
$17K ﹤0.01%
76
+61
4070
$17K ﹤0.01%
1,309
-3,676
4071
$17K ﹤0.01%
4,234
+94
4072
$17K ﹤0.01%
5,376
-18,123
4073
$17K ﹤0.01%
347
-198
4074
$17K ﹤0.01%
422
-840
4075
$17K ﹤0.01%
839
-17,004
161 162
163
164 165