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
4176
$15K ﹤0.01%
377
4177
$15K ﹤0.01%
337
-106
4178
$15K ﹤0.01%
6,407
+2,363
4179
$15K ﹤0.01%
630
-5,300
4180
$15K ﹤0.01%
9,786
+5,912
4181
$15K ﹤0.01%
205
+139
4182
$15K ﹤0.01%
278
+210
4183
$15K ﹤0.01%
336
+330
4184
$15K ﹤0.01%
289
-303
4185
$15K ﹤0.01%
983
-406
4186
$15K ﹤0.01%
2,210
-11,302
4187
$15K ﹤0.01%
2,036
-15,429
4188
$15K ﹤0.01%
1,609
+1,511
4189
$15K ﹤0.01%
9,033
-3,253
4190
$15K ﹤0.01%
1,469
4191
$15K ﹤0.01%
1,487
+271
4192
$15K ﹤0.01%
8,597
-3,406
4193
$15K ﹤0.01%
7,645
-4,843
4194
$15K ﹤0.01%
6,573
+4,862
4195
$15K ﹤0.01%
3,590
-1,262
4196
$15K ﹤0.01%
1,380
4197
$15K ﹤0.01%
1,447
4198
$15K ﹤0.01%
3,850
+2,271
4199
$15K ﹤0.01%
1,565
4200
$15K ﹤0.01%
8,748
+6,785
166 167
168
169 170