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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
4076
$17K ﹤0.01%
855
-240
4077
$17K ﹤0.01%
882
-127
4078
$17K ﹤0.01%
418
-1,106
4079
$17K ﹤0.01%
2,660
+2,506
4080
$17K ﹤0.01%
1,916
+297
4081
$17K ﹤0.01%
2,652
+1,718
4082
$17K ﹤0.01%
123
-195
4083
$17K ﹤0.01%
179
+2
4084
$17K ﹤0.01%
10,275
+10,273
4085
$17K ﹤0.01%
2,204
+1,142
4086
$17K ﹤0.01%
9,490
+7,129
4087
$17K ﹤0.01%
2,424
-4,059
4088
$17K ﹤0.01%
1,739
4089
$17K ﹤0.01%
2,088
+760
4090
$17K ﹤0.01%
1,725
-340
4091
$17K ﹤0.01%
11,375
+8,428
4092
$17K ﹤0.01%
+1,124
4093
$17K ﹤0.01%
1,868
+395
4094
$17K ﹤0.01%
3,561
+2,579
4095
$17K ﹤0.01%
2,586
-582
4096
$17K ﹤0.01%
2,342
-17,968
4097
$17K ﹤0.01%
+901
4098
$17K ﹤0.01%
895
-405
4099
$17K ﹤0.01%
1,348
+1,316
4100
$17K ﹤0.01%
666
-23
162 163
164
165 166