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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
4901
$7K ﹤0.01%
1,397
+1,116
4902
$7K ﹤0.01%
+1,385
4903
$7K ﹤0.01%
464
-24,199
4904
$7K ﹤0.01%
59
-693
4905
$7K ﹤0.01%
5,959
+1,113
4906
$7K ﹤0.01%
+600
4907
$7K ﹤0.01%
1,989
-76
4908
$7K ﹤0.01%
+200
4909
$7K ﹤0.01%
661
-144
4910
$7K ﹤0.01%
300
-737
4911
$7K ﹤0.01%
49
+28
4912
$7K ﹤0.01%
301
4913
$7K ﹤0.01%
740
-69
4914
$7K ﹤0.01%
+1
4915
$7K ﹤0.01%
253
-2,170
4916
$7K ﹤0.01%
214
-131
4917
$7K ﹤0.01%
518
+407
4918
$7K ﹤0.01%
3,354
+1,013
4919
$7K ﹤0.01%
2,228
-39
4920
$7K ﹤0.01%
8,512
-219
4921
$7K ﹤0.01%
242
+23
4922
$7K ﹤0.01%
203
-4,560
4923
$7K ﹤0.01%
781
+245
4924
$7K ﹤0.01%
2,235
-1,644
4925
$7K ﹤0.01%
885
-8,009
195 196
197
198 199