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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
4251
$13K ﹤0.01%
491
+391
4252
$13K ﹤0.01%
1,119
-360
4253
$13K ﹤0.01%
995
+413
4254
$13K ﹤0.01%
15
-7
4255
$13K ﹤0.01%
3,389
-1,938
4256
$13K ﹤0.01%
278
-13,799
4257
$13K ﹤0.01%
539
-34
4258
$13K ﹤0.01%
1,028
-286
4259
$13K ﹤0.01%
4,137
+2,918
4260
$13K ﹤0.01%
552
+67
4261
$13K ﹤0.01%
1,163
-3,485
4262
$13K ﹤0.01%
+1,251
4263
$13K ﹤0.01%
7,931
-7,886
4264
$13K ﹤0.01%
2,228
4265
$13K ﹤0.01%
3,988
-2,707
4266
$13K ﹤0.01%
171
+83
4267
$13K ﹤0.01%
320
+56
4268
$13K ﹤0.01%
614
-405
4269
$13K ﹤0.01%
164
+121
4270
$13K ﹤0.01%
3,100
+1,954
4271
$13K ﹤0.01%
6,235
-13,251
4272
$13K ﹤0.01%
378
-7,962
4273
$13K ﹤0.01%
14,236
+4,932
4274
$13K ﹤0.01%
3,665
-754
4275
$13K ﹤0.01%
2,324
-4,161
169 170
171
172 173