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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
4551
$10K ﹤0.01%
339
-48
4552
$10K ﹤0.01%
447
+433
4553
$10K ﹤0.01%
603
+464
4554
$10K ﹤0.01%
783
+217
4555
$10K ﹤0.01%
98
+58
4556
$10K ﹤0.01%
999
-1
4557
$10K ﹤0.01%
2,284
+966
4558
$10K ﹤0.01%
340
-74
4559
$10K ﹤0.01%
1,982
+826
4560
$10K ﹤0.01%
712
+124
4561
$10K ﹤0.01%
4,553
+1,318
4562
$10K ﹤0.01%
1,097
+833
4563
$10K ﹤0.01%
561
+285
4564
$10K ﹤0.01%
+311
4565
$10K ﹤0.01%
6,266
-9,188
4566
$10K ﹤0.01%
1,578
-4,651
4567
$10K ﹤0.01%
1,000
4568
$10K ﹤0.01%
8,003
+454
4569
$10K ﹤0.01%
997
4570
$10K ﹤0.01%
987
-2
4571
$10K ﹤0.01%
8,955
+7,070
4572
$10K ﹤0.01%
10,861
-14,803
4573
$10K ﹤0.01%
1,000
4574
$10K ﹤0.01%
1,025
-885
4575
$10K ﹤0.01%
1,057
-29
181 182
183
184 185