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
4451
$11K ﹤0.01%
+7,282
4452
$11K ﹤0.01%
4
+3
4453
$11K ﹤0.01%
12,567
+233
4454
– –
0
4455
– –
0
4456
$11K ﹤0.01%
47
-9
4457
$11K ﹤0.01%
829
+395
4458
$11K ﹤0.01%
111
-130
4459
$11K ﹤0.01%
578
-666
4460
$11K ﹤0.01%
2,825
+1,687
4461
$11K ﹤0.01%
2,249
-211
4462
$11K ﹤0.01%
4,296
-5,142
4463
$11K ﹤0.01%
354
-798
4464
$11K ﹤0.01%
1,966
+1,909
4465
$11K ﹤0.01%
+242
4466
$11K ﹤0.01%
1,389
-50,075
4467
$11K ﹤0.01%
5
+2
4468
$11K ﹤0.01%
37
-285
4469
$11K ﹤0.01%
144
+74
4470
$11K ﹤0.01%
1,825
-9,575
4471
$11K ﹤0.01%
292
+15
4472
$11K ﹤0.01%
8,832
+2,902
4473
$11K ﹤0.01%
245
-801
4474
$11K ﹤0.01%
116
-26,762
4475
$11K ﹤0.01%
548
-445
177 178
179
180 181