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
4751
$9K ﹤0.01%
876
-6
4752
$9K ﹤0.01%
928
-1,542
4753
$9K ﹤0.01%
931
+100
4754
$8K ﹤0.01%
163
-4,330
4755
$8K ﹤0.01%
7,035
+3,772
4756
$8K ﹤0.01%
+1,508
4757
$8K ﹤0.01%
1,250
+290
4758
$8K ﹤0.01%
2,400
+607
4759
$8K ﹤0.01%
4,233
+2,226
4760
$8K ﹤0.01%
247
+194
4761
$8K ﹤0.01%
2,075
+493
4762
$8K ﹤0.01%
3,141
-396
4763
$8K ﹤0.01%
5
+1
4764
$8K ﹤0.01%
2,533
+2,082
4765
$8K ﹤0.01%
1,287
-853
4766
$8K ﹤0.01%
641
-470
4767
$8K ﹤0.01%
604
-206
4768
$8K ﹤0.01%
14
-34
4769
$8K ﹤0.01%
7,299
+4,331
4770
$8K ﹤0.01%
912
+372
4771
$8K ﹤0.01%
1,526
+483
4772
$8K ﹤0.01%
452
-226
4773
$8K ﹤0.01%
+1
4774
$8K ﹤0.01%
1,090
+528
4775
$8K ﹤0.01%
+293
189 190
191
192 193