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
4326
$12K ﹤0.01%
46
+31
4327
$12K ﹤0.01%
+1,406
4328
$12K ﹤0.01%
516
+370
4329
$12K ﹤0.01%
5,056
+3,021
4330
$12K ﹤0.01%
5,888
+3,068
4331
$12K ﹤0.01%
1,839
+1,149
4332
$12K ﹤0.01%
2,825
-20,204
4333
$12K ﹤0.01%
+5
4334
$12K ﹤0.01%
3,169
+1,667
4335
$12K ﹤0.01%
5,700
+3,634
4336
$12K ﹤0.01%
2,511
+1,998
4337
$12K ﹤0.01%
541
-852
4338
$12K ﹤0.01%
1,835
-12,599
4339
$12K ﹤0.01%
6,436
+4,401
4340
$12K ﹤0.01%
7,381
+231
4341
$12K ﹤0.01%
216
+120
4342
$12K ﹤0.01%
304
-142
4343
$12K ﹤0.01%
1,927
-135
4344
$12K ﹤0.01%
630
-390
4345
$12K ﹤0.01%
+2,478
4346
$12K ﹤0.01%
275
-6,485
4347
$12K ﹤0.01%
+606
4348
$12K ﹤0.01%
1,527
-1,100
4349
$12K ﹤0.01%
315
-54
4350
$12K ﹤0.01%
11,788
+10,146
172 173
174
175 176