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
4626
$9K ﹤0.01%
611
+20
4627
$9K ﹤0.01%
145
+57
4628
$9K ﹤0.01%
+192
4629
$9K ﹤0.01%
322
-424
4630
$9K ﹤0.01%
948
-528
4631
$9K ﹤0.01%
261
-3,626
4632
– –
0
4633
$9K ﹤0.01%
1,564
+1,472
4634
$9K ﹤0.01%
+433
4635
– –
0
4636
$9K ﹤0.01%
1,819
+1,789
4637
$9K ﹤0.01%
60
-24
4638
$9K ﹤0.01%
2,908
+2,411
4639
$9K ﹤0.01%
1,037
-3,353
4640
$9K ﹤0.01%
257
-4
4641
$9K ﹤0.01%
5,879
+340
4642
$9K ﹤0.01%
62
-73
4643
$9K ﹤0.01%
3,531
-1,367
4644
$9K ﹤0.01%
+226
4645
$9K ﹤0.01%
1,520
-1,116
4646
$9K ﹤0.01%
+161
4647
$9K ﹤0.01%
2,744
-16,863
4648
$9K ﹤0.01%
703
-16
4649
$9K ﹤0.01%
303
-3,787
4650
$9K ﹤0.01%
+596
184 185
186
187 188