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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
4426
$11K ﹤0.01%
10,799
-100,172
4427
$11K ﹤0.01%
+1,035
4428
$11K ﹤0.01%
1,730
+1,229
4429
$11K ﹤0.01%
454
+13
4430
$11K ﹤0.01%
1,832
+30
4431
$11K ﹤0.01%
743
-134
4432
$11K ﹤0.01%
774
+745
4433
$11K ﹤0.01%
398
-2,767
4434
$11K ﹤0.01%
1,476
+296
4435
$11K ﹤0.01%
+314
4436
$11K ﹤0.01%
4,431
+1,244
4437
$11K ﹤0.01%
+1,357
4438
$11K ﹤0.01%
532
+58
4439
$11K ﹤0.01%
2,661
+2,658
4440
$11K ﹤0.01%
210
-6,290
4441
$11K ﹤0.01%
+2,568
4442
$11K ﹤0.01%
1,368
+907
4443
$11K ﹤0.01%
682
-354
4444
$11K ﹤0.01%
434
-29,529
4445
$11K ﹤0.01%
344
-272
4446
$11K ﹤0.01%
+7,282
4447
$11K ﹤0.01%
4
+3
4448
$11K ﹤0.01%
12,567
+233
4449
– –
0
4450
– –
0
176 177
178
179 180