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
4826
$8K ﹤0.01%
30
+1
4827
$8K ﹤0.01%
200
+100
4828
$8K ﹤0.01%
1,002
-180
4829
$8K ﹤0.01%
800
4830
$8K ﹤0.01%
777
4831
$8K ﹤0.01%
770
-320
4832
$8K ﹤0.01%
719
-424
4833
$8K ﹤0.01%
2,946
-2,476
4834
$8K ﹤0.01%
343
+139
4835
$8K ﹤0.01%
844
-399
4836
$8K ﹤0.01%
557
+383
4837
$8K ﹤0.01%
+1
4838
$8K ﹤0.01%
2,726
-17,355
4839
$8K ﹤0.01%
4,227
+2,441
4840
$8K ﹤0.01%
754
-277
4841
$8K ﹤0.01%
6,092
+3,630
4842
$8K ﹤0.01%
9,459
+5,797
4843
$8K ﹤0.01%
4,408
-1,330
4844
$8K ﹤0.01%
795
+198
4845
$8K ﹤0.01%
5,408
+3,636
4846
$8K ﹤0.01%
297
-51
4847
$8K ﹤0.01%
798
-302
4848
$8K ﹤0.01%
34
+15
4849
$8K ﹤0.01%
840
-10
4850
$8K ﹤0.01%
446
+359
192 193
194
195 196