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
4226
$14K ﹤0.01%
11,391
+2,028
4227
$14K ﹤0.01%
503
-137
4228
$14K ﹤0.01%
1,075
+447
4229
$14K ﹤0.01%
3,243
+2,592
4230
$14K ﹤0.01%
+4,000
4231
$14K ﹤0.01%
2,836
-478
4232
$14K ﹤0.01%
19
+16
4233
$14K ﹤0.01%
1,321
-199
4234
$14K ﹤0.01%
969
+948
4235
$14K ﹤0.01%
2,765
+275
4236
$14K ﹤0.01%
960
-18,300
4237
$14K ﹤0.01%
648
+49
4238
$14K ﹤0.01%
151
-2
4239
$14K ﹤0.01%
1,552
+810
4240
$14K ﹤0.01%
15,044
+11,088
4241
$14K ﹤0.01%
568
-902
4242
$14K ﹤0.01%
1,424
4243
$14K ﹤0.01%
522
-1,741
4244
$14K ﹤0.01%
+6,786
4245
$14K ﹤0.01%
1,452
-5
4246
$14K ﹤0.01%
2,047
-27,165
4247
$14K ﹤0.01%
1,385
4248
$14K ﹤0.01%
3,345
+2,583
4249
$14K ﹤0.01%
1,281
-1,357
4250
$13K ﹤0.01%
1,510
+910
168 169
170
171 172