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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
4376
$12K ﹤0.01%
+196
4377
$12K ﹤0.01%
2,543
+1,972
4378
$12K ﹤0.01%
329
-47
4379
$12K ﹤0.01%
1,848
-19,338
4380
– –
0
4381
$12K ﹤0.01%
2,100
-1,066
4382
$12K ﹤0.01%
653
+265
4383
$12K ﹤0.01%
601
-3,999
4384
$12K ﹤0.01%
1,168
-28
4385
$12K ﹤0.01%
10,856
+7,396
4386
$12K ﹤0.01%
9,707
+3,452
4387
$12K ﹤0.01%
1,174
-258
4388
$12K ﹤0.01%
3,668
-15,142
4389
$12K ﹤0.01%
5,011
+3,315
4390
$12K ﹤0.01%
+28,751
4391
$12K ﹤0.01%
460
-3
4392
$12K ﹤0.01%
717
+136
4393
$12K ﹤0.01%
2,023
+1,180
4394
$12K ﹤0.01%
727
+351
4395
$12K ﹤0.01%
5,595
+3,317
4396
$12K ﹤0.01%
2,960
-8,716
4397
$12K ﹤0.01%
1,243
+1,025
4398
$12K ﹤0.01%
5,834
+4,936
4399
$12K ﹤0.01%
1,916
+1,308
4400
$12K ﹤0.01%
187
+125
174 175
176
177 178