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
4651
$9K ﹤0.01%
4,494
+1,813
4652
$9K ﹤0.01%
206
+5
4653
$9K ﹤0.01%
2,620
-4,905
4654
$9K ﹤0.01%
618
-588
4655
$9K ﹤0.01%
173
-179
4656
$9K ﹤0.01%
1,379
-935
4657
$9K ﹤0.01%
1,121
-1,272
4658
$9K ﹤0.01%
102
-1,190
4659
$9K ﹤0.01%
+1,518
4660
$9K ﹤0.01%
1,062
-5,493
4661
$9K ﹤0.01%
689
+670
4662
$9K ﹤0.01%
1,710
+902
4663
$9K ﹤0.01%
856
-2,319
4664
$9K ﹤0.01%
769
+294
4665
$9K ﹤0.01%
6,925
+6,127
4666
$9K ﹤0.01%
+160
4667
$9K ﹤0.01%
+50
4668
$9K ﹤0.01%
147
+82
4669
$9K ﹤0.01%
+1,720
4670
$9K ﹤0.01%
531
+391
4671
$9K ﹤0.01%
1,578
+659
4672
$9K ﹤0.01%
2,571
-28,057
4673
$9K ﹤0.01%
17,970
+2,574
4674
$9K ﹤0.01%
11,914
+988
4675
$9K ﹤0.01%
389
+379
185 186
187
188 189