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
4776
$8K ﹤0.01%
6,967
+1,585
4777
$8K ﹤0.01%
707
+215
4778
$8K ﹤0.01%
225
-1,392
4779
$8K ﹤0.01%
286
-530
4780
$8K ﹤0.01%
1,358
-108
4781
$8K ﹤0.01%
+846
4782
$8K ﹤0.01%
+50
4783
$8K ﹤0.01%
2,836
+1,739
4784
$8K ﹤0.01%
+173
4785
$8K ﹤0.01%
364
+67
4786
$8K ﹤0.01%
196
+71
4787
$8K ﹤0.01%
815
-7,150
4788
$8K ﹤0.01%
2,005
+1,149
4789
$8K ﹤0.01%
515
+408
4790
$8K ﹤0.01%
+1,514
4791
$8K ﹤0.01%
7,796
+4,729
4792
$8K ﹤0.01%
529
+124
4793
$8K ﹤0.01%
10,287
+8,346
4794
$8K ﹤0.01%
514
+438
4795
$8K ﹤0.01%
1,387
+150
4796
$8K ﹤0.01%
+5,431
4797
$8K ﹤0.01%
1
4798
$8K ﹤0.01%
2,994
-717
4799
$8K ﹤0.01%
633
-725
4800
$8K ﹤0.01%
3,690
+1,527
190 191
192
193 194