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
4676
$9K ﹤0.01%
+8
4677
$9K ﹤0.01%
317
+144
4678
$9K ﹤0.01%
6,253
+2,384
4679
$9K ﹤0.01%
4,580
+2,310
4680
$9K ﹤0.01%
2,145
+1,237
4681
$9K ﹤0.01%
909
-159
4682
$9K ﹤0.01%
+2,241
4683
$9K ﹤0.01%
1,924
+356
4684
$9K ﹤0.01%
9,840
+4,255
4685
$9K ﹤0.01%
892
4686
$9K ﹤0.01%
8,370
-1,690
4687
$9K ﹤0.01%
828
+712
4688
$9K ﹤0.01%
72
-641
4689
$9K ﹤0.01%
190
+90
4690
$9K ﹤0.01%
179
+56
4691
$9K ﹤0.01%
206
+106
4692
$9K ﹤0.01%
376
+271
4693
– –
0
4694
$9K ﹤0.01%
276
-5,554
4695
$9K ﹤0.01%
1,073
-788
4696
$9K ﹤0.01%
+378
4697
$9K ﹤0.01%
3,676
+824
4698
$9K ﹤0.01%
+781
4699
$9K ﹤0.01%
231
+96
4700
$9K ﹤0.01%
1,502
+445
186 187
188
189 190