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
4851
$8K ﹤0.01%
853
-2
4852
$8K ﹤0.01%
753
-304
4853
$8K ﹤0.01%
2,647
-11,856
4854
$8K ﹤0.01%
7,561
-3,064
4855
$8K ﹤0.01%
243
-871
4856
$8K ﹤0.01%
4,693
-262
4857
$8K ﹤0.01%
1,459
-11,271
4858
$8K ﹤0.01%
3,534
4859
$7K ﹤0.01%
65
-5,193
4860
$7K ﹤0.01%
+2,653
4861
$7K ﹤0.01%
248
-111
4862
$7K ﹤0.01%
520
+294
4863
$7K ﹤0.01%
2,741
+831
4864
$7K ﹤0.01%
1,989
-76
4865
$7K ﹤0.01%
+200
4866
$7K ﹤0.01%
661
-144
4867
– –
0
4868
$7K ﹤0.01%
1,294
-29
4869
$7K ﹤0.01%
1,003
-1,484
4870
$7K ﹤0.01%
9,594
+474
4871
$7K ﹤0.01%
540
-1,124
4872
$7K ﹤0.01%
576
+310
4873
$7K ﹤0.01%
793
-1,280
4874
$7K ﹤0.01%
310
+71
4875
$7K ﹤0.01%
269
+229
193 194
195
196 197