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
4876
$7K ﹤0.01%
4,275
-180
4877
$7K ﹤0.01%
131
-359
4878
$7K ﹤0.01%
2,254
-111
4879
$7K ﹤0.01%
300
+78
4880
$7K ﹤0.01%
2,902
+2,689
4881
$7K ﹤0.01%
+117
4882
$7K ﹤0.01%
1,537
-1,303
4883
$7K ﹤0.01%
878
-47
4884
$7K ﹤0.01%
503
-1,109
4885
$7K ﹤0.01%
+431
4886
$7K ﹤0.01%
216
-2
4887
$7K ﹤0.01%
351
-30
4888
$7K ﹤0.01%
+259
4889
$7K ﹤0.01%
4,234
+2,647
4890
$7K ﹤0.01%
216
+106
4891
$7K ﹤0.01%
694
+283
4892
$7K ﹤0.01%
372
+272
4893
$7K ﹤0.01%
+2,859
4894
$7K ﹤0.01%
185
-465
4895
$7K ﹤0.01%
2,643
-1,121
4896
$7K ﹤0.01%
+53
4897
$7K ﹤0.01%
+409
4898
$7K ﹤0.01%
824
+813
4899
$7K ﹤0.01%
2,438
-1,789
4900
$7K ﹤0.01%
+114
194 195
196
197 198