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
4126
$16K ﹤0.01%
870
+374
4127
$16K ﹤0.01%
332
+227
4128
$16K ﹤0.01%
1,155
-809
4129
$16K ﹤0.01%
649
-659
4130
$16K ﹤0.01%
183
+29
4131
$16K ﹤0.01%
4,473
+3,293
4132
$16K ﹤0.01%
752
-1,005
4133
$16K ﹤0.01%
+566
4134
$16K ﹤0.01%
1,674
-1,127
4135
$16K ﹤0.01%
6,813
+2,973
4136
$16K ﹤0.01%
1,140
-810
4137
$16K ﹤0.01%
686
-14,139
4138
$16K ﹤0.01%
1,792
-163,916
4139
$16K ﹤0.01%
954
-1,436
4140
$16K ﹤0.01%
1,675
+638
4141
$16K ﹤0.01%
505
+4
4142
$16K ﹤0.01%
1,185
-623
4143
$16K ﹤0.01%
+192
4144
$16K ﹤0.01%
530
-26
4145
$16K ﹤0.01%
5,061
+4,021
4146
$16K ﹤0.01%
13,311
-27,030
4147
$16K ﹤0.01%
5,247
+2,536
4148
$16K ﹤0.01%
+3,612
4149
$16K ﹤0.01%
1,589
-46
4150
$15K ﹤0.01%
7,362
+484
164 165
166
167 168