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
4801
$8K ﹤0.01%
499
+399
4802
$8K ﹤0.01%
805
-464
4803
$8K ﹤0.01%
378
-1,589
4804
$8K ﹤0.01%
448
-177
4805
$8K ﹤0.01%
318
+88
4806
$8K ﹤0.01%
653
-55
4807
$8K ﹤0.01%
210
+10
4808
$8K ﹤0.01%
1,576
+1,095
4809
$8K ﹤0.01%
77
+21
4810
$8K ﹤0.01%
+3
4811
$8K ﹤0.01%
405
-97
4812
$8K ﹤0.01%
285
-14,727
4813
$8K ﹤0.01%
506
-215
4814
$8K ﹤0.01%
1,676
-2,012
4815
$8K ﹤0.01%
359
+125
4816
$8K ﹤0.01%
+3,602
4817
$8K ﹤0.01%
+100
4818
$8K ﹤0.01%
833
+76
4819
$8K ﹤0.01%
+232
4820
$8K ﹤0.01%
+2
4821
$8K ﹤0.01%
6,789
+2,342
4822
– –
0
4823
$8K ﹤0.01%
302
+147
4824
$8K ﹤0.01%
459
+330
4825
$8K ﹤0.01%
1,575
-70
191 192
193
194 195