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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
4726
$9K ﹤0.01%
741
+211
4727
$9K ﹤0.01%
11,157
+2,855
4728
$9K ﹤0.01%
23,795
+7,067
4729
$9K ﹤0.01%
895
+90
4730
$9K ﹤0.01%
18,389
+13,457
4731
$9K ﹤0.01%
2,838
+1,125
4732
$9K ﹤0.01%
+430
4733
$9K ﹤0.01%
4,348
+3,977
4734
$9K ﹤0.01%
890
4735
$9K ﹤0.01%
870
-401
4736
$9K ﹤0.01%
917
-299
4737
$9K ﹤0.01%
6,330
+1,435
4738
$9K ﹤0.01%
837
4739
$9K ﹤0.01%
1,845
+1,352
4740
$9K ﹤0.01%
876
-6
4741
$9K ﹤0.01%
928
-1,542
4742
$9K ﹤0.01%
703
-16
4743
$9K ﹤0.01%
9,840
+4,255
4744
$9K ﹤0.01%
931
+100
4745
$9K ﹤0.01%
892
4746
$9K ﹤0.01%
1,502
+445
4747
$9K ﹤0.01%
+3,628
4748
$9K ﹤0.01%
1,820
+410
4749
$9K ﹤0.01%
1,916
-365
4750
$9K ﹤0.01%
1,066
-7,606
188 189
190
191 192