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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
4501
$11K ﹤0.01%
+900
4502
$11K ﹤0.01%
3,334
+922
4503
$11K ﹤0.01%
+2,896
4504
$11K ﹤0.01%
6,518
+5,549
4505
$11K ﹤0.01%
690
-86
4506
$11K ﹤0.01%
662
+366
4507
$10K ﹤0.01%
570
-52
4508
$10K ﹤0.01%
850
+435
4509
$10K ﹤0.01%
6,242
+4,762
4510
$10K ﹤0.01%
+1,236
4511
$10K ﹤0.01%
+395
4512
$10K ﹤0.01%
3,031
-7
4513
$10K ﹤0.01%
+300
4514
$10K ﹤0.01%
1,891
+1,779
4515
$10K ﹤0.01%
4,868
+1,578
4516
$10K ﹤0.01%
794
+792
4517
$10K ﹤0.01%
960
4518
$10K ﹤0.01%
5
+2
4519
$10K ﹤0.01%
+1,200
4520
$10K ﹤0.01%
327
+326
4521
$10K ﹤0.01%
1,321
+76
4522
$10K ﹤0.01%
2,336
+1,245
4523
$10K ﹤0.01%
270
+169
4524
$10K ﹤0.01%
20
+8
4525
$10K ﹤0.01%
485
-18,132
179 180
181
182 183