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
4501
$11K ﹤0.01%
1,064
-171
4502
$11K ﹤0.01%
1,017
-485
4503
$11K ﹤0.01%
220
-342
4504
$11K ﹤0.01%
9,352
+4,936
4505
$11K ﹤0.01%
15,371
+5,393
4506
$11K ﹤0.01%
74
-191
4507
$10K ﹤0.01%
960
4508
$10K ﹤0.01%
134
+68
4509
$10K ﹤0.01%
+1,200
4510
$10K ﹤0.01%
1,321
+76
4511
$10K ﹤0.01%
339
-48
4512
$10K ﹤0.01%
447
+433
4513
$10K ﹤0.01%
570
-52
4514
$10K ﹤0.01%
10,446
-215
4515
$10K ﹤0.01%
+4
4516
$10K ﹤0.01%
2,505
+424
4517
$10K ﹤0.01%
850
+435
4518
$10K ﹤0.01%
6,242
+4,762
4519
$10K ﹤0.01%
+1,236
4520
$10K ﹤0.01%
+395
4521
$10K ﹤0.01%
6,660
-873
4522
$10K ﹤0.01%
7,920
+3,189
4523
$10K ﹤0.01%
2,723
+577
4524
$10K ﹤0.01%
11,668
+2,335
4525
$10K ﹤0.01%
1,843
+584
179 180
181
182 183