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
4551
$10K ﹤0.01%
4,357
-3,645
4552
$10K ﹤0.01%
100
4553
$10K ﹤0.01%
1,294
+889
4554
$10K ﹤0.01%
922
-710
4555
$10K ﹤0.01%
6,768
+6,463
4556
$10K ﹤0.01%
57
+44
4557
$10K ﹤0.01%
675
-58
4558
$10K ﹤0.01%
549
-152
4559
$10K ﹤0.01%
1,155
+860
4560
$10K ﹤0.01%
2,916
-4,136
4561
$10K ﹤0.01%
1,056
-1,124
4562
$10K ﹤0.01%
400
-7
4563
$10K ﹤0.01%
1,111
-87
4564
$10K ﹤0.01%
9
+6
4565
$10K ﹤0.01%
517
-557
4566
$10K ﹤0.01%
4,848
+3,997
4567
$10K ﹤0.01%
1,085
+432
4568
$10K ﹤0.01%
13,274
-4,883
4569
$10K ﹤0.01%
2,707
-103
4570
$10K ﹤0.01%
7,720
+4,467
4571
– –
0
4572
$10K ﹤0.01%
1,364
+546
4573
$10K ﹤0.01%
129
-7,020
4574
$10K ﹤0.01%
9
4575
$10K ﹤0.01%
+425
181 182
183
184 185