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
4476
$11K ﹤0.01%
370
-729
4477
$11K ﹤0.01%
1,856
+1,418
4478
$11K ﹤0.01%
1,794
-15,522
4479
$11K ﹤0.01%
1,103
+281
4480
$11K ﹤0.01%
10,399
+6,491
4481
$11K ﹤0.01%
2,626
-7,016
4482
$11K ﹤0.01%
141
-260
4483
$11K ﹤0.01%
342
+261
4484
$11K ﹤0.01%
151
-3
4485
$11K ﹤0.01%
1,615
-798
4486
$11K ﹤0.01%
5,859
-141
4487
$11K ﹤0.01%
169
+112
4488
$11K ﹤0.01%
1,374
+1,221
4489
$11K ﹤0.01%
+900
4490
$11K ﹤0.01%
5,249
+4,272
4491
$11K ﹤0.01%
1,060
+901
4492
$11K ﹤0.01%
1,083
+380
4493
$11K ﹤0.01%
624
-73
4494
$11K ﹤0.01%
582
+479
4495
$11K ﹤0.01%
264
-34
4496
$11K ﹤0.01%
1,121
4497
$11K ﹤0.01%
38,306
+3,292
4498
$11K ﹤0.01%
1,921
-5,442
4499
$11K ﹤0.01%
1,065
-46
4500
$11K ﹤0.01%
5,237
+4,712
178 179
180
181 182