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
4151
$15K ﹤0.01%
1,116
-1,252
4152
$15K ﹤0.01%
8,137
+7,957
4153
$15K ﹤0.01%
2,266
-296
4154
$15K ﹤0.01%
40
-62
4155
$15K ﹤0.01%
856
+301
4156
$15K ﹤0.01%
59
+17
4157
$15K ﹤0.01%
78
-86
4158
$15K ﹤0.01%
1,270
-1,540
4159
$15K ﹤0.01%
400
+300
4160
$15K ﹤0.01%
1,468
+1,011
4161
$15K ﹤0.01%
674
+354
4162
$15K ﹤0.01%
612
-375
4163
$15K ﹤0.01%
+3,289
4164
$15K ﹤0.01%
1,225
+609
4165
$15K ﹤0.01%
420
+327
4166
$15K ﹤0.01%
769
+524
4167
$15K ﹤0.01%
161
+69
4168
$15K ﹤0.01%
785
-805
4169
$15K ﹤0.01%
2,771
+2,764
4170
$15K ﹤0.01%
3,316
+1,043
4171
$15K ﹤0.01%
2,658
+675
4172
$15K ﹤0.01%
+1,044
4173
$15K ﹤0.01%
4,071
-59
4174
$15K ﹤0.01%
321
-327
4175
$15K ﹤0.01%
105
-126
165 166
167
168 169