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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
4676
$9K ﹤0.01%
206
+5
4677
$9K ﹤0.01%
2,620
-4,905
4678
$9K ﹤0.01%
618
-588
4679
$9K ﹤0.01%
173
-179
4680
$9K ﹤0.01%
1,379
-935
4681
$9K ﹤0.01%
1,121
-1,272
4682
$9K ﹤0.01%
102
-1,190
4683
$9K ﹤0.01%
+1,518
4684
$9K ﹤0.01%
1,062
-5,493
4685
$9K ﹤0.01%
689
+670
4686
$9K ﹤0.01%
1,710
+902
4687
$9K ﹤0.01%
856
-2,319
4688
$9K ﹤0.01%
38
+14
4689
$9K ﹤0.01%
6,925
+6,127
4690
$9K ﹤0.01%
+160
4691
$9K ﹤0.01%
+200
4692
$9K ﹤0.01%
147
+82
4693
$9K ﹤0.01%
+1,720
4694
$9K ﹤0.01%
531
+391
4695
$9K ﹤0.01%
1,578
+659
4696
$9K ﹤0.01%
2,571
-28,057
4697
$9K ﹤0.01%
17,970
+2,574
4698
$9K ﹤0.01%
11,914
+988
4699
$9K ﹤0.01%
389
+379
4700
$9K ﹤0.01%
+8
186 187
188
189 190