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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
4351
$12K ﹤0.01%
2,469
-2,521
4352
$12K ﹤0.01%
1,734
+761
4353
$12K ﹤0.01%
330
-18,635
4354
$12K ﹤0.01%
7,310
+7,300
4355
$12K ﹤0.01%
610
+185
4356
$12K ﹤0.01%
+387
4357
$12K ﹤0.01%
1,474
-6,845
4358
$12K ﹤0.01%
5,463
-18,522
4359
$12K ﹤0.01%
2,494
+2,117
4360
$12K ﹤0.01%
111
-22
4361
$12K ﹤0.01%
14,136
-7,828
4362
$12K ﹤0.01%
551
-478
4363
$12K ﹤0.01%
6,132
+1,831
4364
$12K ﹤0.01%
711
-5,098
4365
$12K ﹤0.01%
320
-8
4366
$12K ﹤0.01%
1,646
-44
4367
$12K ﹤0.01%
2,151
-19,297
4368
$12K ﹤0.01%
809
-3,218
4369
$12K ﹤0.01%
3,641
-5,826
4370
$12K ﹤0.01%
+417
4371
$12K ﹤0.01%
15,369
+9,410
4372
$12K ﹤0.01%
3,240
+1,028
4373
$12K ﹤0.01%
+63
4374
$12K ﹤0.01%
492
-9,585
4375
$12K ﹤0.01%
6,479
+150
173 174
175
176 177