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
4701
$9K ﹤0.01%
+3,628
4702
$9K ﹤0.01%
1,820
+410
4703
$9K ﹤0.01%
1,916
-365
4704
$9K ﹤0.01%
1,066
-7,606
4705
$9K ﹤0.01%
113
-242
4706
$9K ﹤0.01%
2,631
+2,498
4707
$9K ﹤0.01%
908
+7
4708
$9K ﹤0.01%
131
-59
4709
$9K ﹤0.01%
41
-10
4710
$9K ﹤0.01%
2,593
-17,809
4711
$9K ﹤0.01%
23
+20
4712
$9K ﹤0.01%
574
+339
4713
$9K ﹤0.01%
+2,815
4714
$9K ﹤0.01%
1,254
-2,770
4715
$9K ﹤0.01%
587
+330
4716
$9K ﹤0.01%
3,688
-15,933
4717
$9K ﹤0.01%
6,611
-980
4718
$9K ﹤0.01%
1,619
-9,774
4719
$9K ﹤0.01%
6,458
-980
4720
$9K ﹤0.01%
929
4721
$9K ﹤0.01%
406
-412
4722
$9K ﹤0.01%
656
+357
4723
$9K ﹤0.01%
+3,895
4724
$9K ﹤0.01%
441
+188
4725
$9K ﹤0.01%
+92
187 188
189
190 191