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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
4401
$12K ﹤0.01%
1,250
-11
4402
$12K ﹤0.01%
73
-34
4403
$12K ﹤0.01%
1,604
-19,605
4404
$12K ﹤0.01%
2,734
+125
4405
$12K ﹤0.01%
146
-1,254
4406
$12K ﹤0.01%
6,891
-7,736
4407
$12K ﹤0.01%
5,877
+3,813
4408
$12K ﹤0.01%
1,163
-4
4409
$12K ﹤0.01%
2,355
+1,193
4410
$12K ﹤0.01%
14,585
+2,657
4411
$12K ﹤0.01%
20,463
+4,757
4412
$12K ﹤0.01%
287
+192
4413
$12K ﹤0.01%
13,499
+2,413
4414
$12K ﹤0.01%
1,208
-11,932
4415
$11K ﹤0.01%
497
+470
4416
$11K ﹤0.01%
300
-4,267
4417
$11K ﹤0.01%
2,700
+1,082
4418
$11K ﹤0.01%
+761
4419
$11K ﹤0.01%
+703
4420
$11K ﹤0.01%
1,795
+573
4421
$11K ﹤0.01%
17,538
+7,984
4422
$11K ﹤0.01%
2,787
-1,942
4423
$11K ﹤0.01%
1,332
+1,169
4424
$11K ﹤0.01%
3,056
+1,150
4425
$11K ﹤0.01%
595
+545
175 176
177
178 179