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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
4101
$16K ﹤0.01%
+2,003
4102
$16K ﹤0.01%
1,215
+1,070
4103
$16K ﹤0.01%
162
-82
4104
$16K ﹤0.01%
431
-437
4105
$16K ﹤0.01%
1,695
+650
4106
$16K ﹤0.01%
703
+198
4107
$16K ﹤0.01%
28
-1
4108
$16K ﹤0.01%
2,271
-15,688
4109
$16K ﹤0.01%
2,101
-2,206
4110
$16K ﹤0.01%
1,249
+33
4111
$16K ﹤0.01%
7,062
+699
4112
$16K ﹤0.01%
1,699
-65
4113
$16K ﹤0.01%
2,069
+963
4114
$16K ﹤0.01%
2,215
-9,018
4115
$16K ﹤0.01%
885
+482
4116
$16K ﹤0.01%
152
-4,223
4117
$16K ﹤0.01%
2,595
-538
4118
$16K ﹤0.01%
574
+208
4119
$16K ﹤0.01%
2,172
+2,050
4120
$16K ﹤0.01%
1,982
+1,705
4121
$16K ﹤0.01%
939
-470
4122
$16K ﹤0.01%
477
-3,296
4123
$16K ﹤0.01%
2,572
+515
4124
$16K ﹤0.01%
870
+374
4125
$16K ﹤0.01%
332
+227
163 164
165
166 167