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
4526
$10K ﹤0.01%
3,031
-7
4527
$10K ﹤0.01%
+300
4528
$10K ﹤0.01%
1,891
+1,779
4529
$10K ﹤0.01%
4,868
+1,578
4530
$10K ﹤0.01%
794
+792
4531
$10K ﹤0.01%
4,078
+723
4532
$10K ﹤0.01%
+1,152
4533
$10K ﹤0.01%
279
-2,731
4534
$10K ﹤0.01%
327
+326
4535
$10K ﹤0.01%
2,336
+1,245
4536
$10K ﹤0.01%
270
+169
4537
$10K ﹤0.01%
20
+8
4538
$10K ﹤0.01%
485
-18,132
4539
$10K ﹤0.01%
599
-1,773
4540
$10K ﹤0.01%
+4,480
4541
$10K ﹤0.01%
4
4542
$10K ﹤0.01%
217
-83
4543
$10K ﹤0.01%
465
+449
4544
$10K ﹤0.01%
1,520
+621
4545
$10K ﹤0.01%
+566
4546
$10K ﹤0.01%
3,169
+1,851
4547
$10K ﹤0.01%
28
+7
4548
$10K ﹤0.01%
26
+15
4549
$10K ﹤0.01%
5,655
+5,589
4550
$10K ﹤0.01%
1,015
-10,583
180 181
182
183 184