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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
4601
$10K ﹤0.01%
13,274
-4,883
4602
$10K ﹤0.01%
2,707
-103
4603
$10K ﹤0.01%
7,720
+4,467
4604
– –
0
4605
$10K ﹤0.01%
1,364
+546
4606
$10K ﹤0.01%
2,679
+2,584
4607
$10K ﹤0.01%
246
+220
4608
$10K ﹤0.01%
2,326
+417
4609
$10K ﹤0.01%
+187
4610
$10K ﹤0.01%
48
-383
4611
$10K ﹤0.01%
891
-129
4612
$10K ﹤0.01%
+469
4613
$10K ﹤0.01%
182
-143
4614
$10K ﹤0.01%
981
+606
4615
$10K ﹤0.01%
992
4616
$10K ﹤0.01%
1,125
+262
4617
$10K ﹤0.01%
3,768
+2,443
4618
$10K ﹤0.01%
314
-39
4619
$10K ﹤0.01%
5,648
-2,099
4620
$10K ﹤0.01%
598
+295
4621
$10K ﹤0.01%
7,190
+2,820
4622
$10K ﹤0.01%
10,669
+2,592
4623
$10K ﹤0.01%
880
-62
4624
$10K ﹤0.01%
1,151
+507
4625
$9K ﹤0.01%
2,676
-217
183 184
185
186 187