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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
4201
$15K ﹤0.01%
2,658
+675
4202
$14K ﹤0.01%
141
-37
4203
$14K ﹤0.01%
1,629
-773
4204
$14K ﹤0.01%
6,507
+3,053
4205
$14K ﹤0.01%
624
+545
4206
$14K ﹤0.01%
+137
4207
$14K ﹤0.01%
4,620
-7,480
4208
$14K ﹤0.01%
628
+538
4209
$14K ﹤0.01%
16,670
+1,244
4210
$14K ﹤0.01%
2,515
+2,357
4211
$14K ﹤0.01%
379
+141
4212
$14K ﹤0.01%
8,565
-21,891
4213
$14K ﹤0.01%
1,390
+860
4214
$14K ﹤0.01%
4,075
-20,583
4215
$14K ﹤0.01%
146
+143
4216
$14K ﹤0.01%
2,439
+1,708
4217
$14K ﹤0.01%
6,293
+3,679
4218
$14K ﹤0.01%
1,575
+722
4219
$14K ﹤0.01%
1,305
+58
4220
$14K ﹤0.01%
503
-137
4221
$14K ﹤0.01%
1,075
+447
4222
$14K ﹤0.01%
3,243
+2,592
4223
$14K ﹤0.01%
+4,000
4224
$14K ﹤0.01%
2,836
-478
4225
$14K ﹤0.01%
19
+16
167 168
169
170 171