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
4576
$10K ﹤0.01%
2,679
+2,584
4577
$10K ﹤0.01%
246
+220
4578
$10K ﹤0.01%
2,326
+417
4579
$10K ﹤0.01%
+187
4580
$10K ﹤0.01%
48
-383
4581
$10K ﹤0.01%
891
-129
4582
$10K ﹤0.01%
+469
4583
$10K ﹤0.01%
8,127
+3,729
4584
$10K ﹤0.01%
294
-56,370
4585
– –
0
4586
$10K ﹤0.01%
603
+464
4587
$10K ﹤0.01%
783
+217
4588
$10K ﹤0.01%
98
+58
4589
$10K ﹤0.01%
999
-1
4590
$10K ﹤0.01%
2,284
+966
4591
$10K ﹤0.01%
340
-74
4592
$10K ﹤0.01%
1,982
+826
4593
$10K ﹤0.01%
712
+124
4594
$10K ﹤0.01%
4,553
+1,318
4595
$10K ﹤0.01%
1,097
+833
4596
$10K ﹤0.01%
561
+285
4597
$10K ﹤0.01%
+311
4598
$10K ﹤0.01%
6,266
-9,188
4599
$10K ﹤0.01%
1,578
-4,651
4600
$10K ﹤0.01%
1,000
182 183
184
185 186