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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
4651
$9K ﹤0.01%
72
-641
4652
$9K ﹤0.01%
190
+90
4653
$9K ﹤0.01%
179
+56
4654
$9K ﹤0.01%
206
+106
4655
$9K ﹤0.01%
376
+271
4656
– –
0
4657
$9K ﹤0.01%
276
-5,554
4658
$9K ﹤0.01%
1,073
-788
4659
$9K ﹤0.01%
+378
4660
$9K ﹤0.01%
3,676
+824
4661
$9K ﹤0.01%
+16
4662
$9K ﹤0.01%
231
+96
4663
$9K ﹤0.01%
131
-59
4664
$9K ﹤0.01%
41
-10
4665
$9K ﹤0.01%
2,593
-17,809
4666
$9K ﹤0.01%
23
+20
4667
$9K ﹤0.01%
574
+339
4668
$9K ﹤0.01%
+2,815
4669
$9K ﹤0.01%
1,254
-2,770
4670
$9K ﹤0.01%
587
+330
4671
$9K ﹤0.01%
3,688
-15,933
4672
$9K ﹤0.01%
6,611
-980
4673
$9K ﹤0.01%
1,619
-9,774
4674
$9K ﹤0.01%
+596
4675
$9K ﹤0.01%
4,494
+1,813
185 186
187
188 189