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
4301
$13K ﹤0.01%
6,592
+3,209
4302
$13K ﹤0.01%
+795
4303
$13K ﹤0.01%
1,952
-231
4304
$13K ﹤0.01%
2,579
+2,249
4305
$13K ﹤0.01%
4,571
+1,893
4306
$13K ﹤0.01%
26,670
+13,322
4307
$13K ﹤0.01%
2,764
-4,438
4308
$13K ﹤0.01%
386
-76
4309
$13K ﹤0.01%
655
-1,270
4310
$13K ﹤0.01%
1,244
+269
4311
$13K ﹤0.01%
11,316
+3,721
4312
$13K ﹤0.01%
12,311
+9,411
4313
$13K ﹤0.01%
1,319
-400
4314
$13K ﹤0.01%
10,689
-8,239
4315
$13K ﹤0.01%
1,314
4316
$13K ﹤0.01%
1,286
+535
4317
$13K ﹤0.01%
1,452
+1,239
4318
$13K ﹤0.01%
3,306
+160
4319
$12K ﹤0.01%
5,183
+1,907
4320
$12K ﹤0.01%
320
-135
4321
$12K ﹤0.01%
+1,629
4322
$12K ﹤0.01%
+2,293
4323
$12K ﹤0.01%
37,823
-1,610
4324
$12K ﹤0.01%
1,908
-26,425
4325
$12K ﹤0.01%
+942
171 172
173
174 175