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
4401
$12K ﹤0.01%
20,463
+4,757
4402
$12K ﹤0.01%
287
+192
4403
$12K ﹤0.01%
13,499
+2,413
4404
$12K ﹤0.01%
1,208
-11,932
4405
$12K ﹤0.01%
10,856
+7,396
4406
$12K ﹤0.01%
9,707
+3,452
4407
$12K ﹤0.01%
1,174
-258
4408
$12K ﹤0.01%
3,668
-15,142
4409
$12K ﹤0.01%
5,011
+3,315
4410
$12K ﹤0.01%
+28,751
4411
$12K ﹤0.01%
460
-3
4412
$12K ﹤0.01%
717
+136
4413
$12K ﹤0.01%
2,023
+1,180
4414
$12K ﹤0.01%
727
+351
4415
$11K ﹤0.01%
3,334
+922
4416
$11K ﹤0.01%
+2,896
4417
$11K ﹤0.01%
6,518
+5,549
4418
$11K ﹤0.01%
690
-86
4419
$11K ﹤0.01%
662
+366
4420
$11K ﹤0.01%
497
+470
4421
$11K ﹤0.01%
300
-4,267
4422
$11K ﹤0.01%
2,700
+1,082
4423
$11K ﹤0.01%
+761
4424
$11K ﹤0.01%
+703
4425
$11K ﹤0.01%
1,795
+573
175 176
177
178 179