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
4276
$13K ﹤0.01%
378
-7,962
4277
$13K ﹤0.01%
14,236
+4,932
4278
$13K ﹤0.01%
3,665
-754
4279
$13K ﹤0.01%
2,324
-4,161
4280
$13K ﹤0.01%
160
+100
4281
$13K ﹤0.01%
3,100
+1,047
4282
$13K ﹤0.01%
300
4283
$13K ﹤0.01%
859
-108
4284
$13K ﹤0.01%
3,651
+1,661
4285
$13K ﹤0.01%
1,378
-205
4286
$13K ﹤0.01%
4,111
-2,168
4287
$13K ﹤0.01%
5,670
-12,419
4288
$13K ﹤0.01%
8,128
+205
4289
$13K ﹤0.01%
2,709
+2,546
4290
$13K ﹤0.01%
1,295
-851
4291
$13K ﹤0.01%
284
+93
4292
$13K ﹤0.01%
1,907
-6,451
4293
$13K ﹤0.01%
1,022
+473
4294
$13K ﹤0.01%
12,327
-7,331
4295
$13K ﹤0.01%
1,489
-9,034
4296
$13K ﹤0.01%
+103
4297
$13K ﹤0.01%
1,115
-12,205
4298
$13K ﹤0.01%
+322
4299
$13K ﹤0.01%
5,257
+4,133
4300
$13K ﹤0.01%
5,036
-21,567
170 171
172
173 174