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
4926
$7K ﹤0.01%
242
+23
4927
$7K ﹤0.01%
203
-4,560
4928
$7K ﹤0.01%
781
+245
4929
$7K ﹤0.01%
2,235
-1,644
4930
$7K ﹤0.01%
885
-8,009
4931
$7K ﹤0.01%
484
+144
4932
$7K ﹤0.01%
+38
4933
$7K ﹤0.01%
23
+11
4934
$7K ﹤0.01%
6,467
+3,042
4935
$7K ﹤0.01%
909
-5,206
4936
$7K ﹤0.01%
1,963
-4,674
4937
$7K ﹤0.01%
198
-446
4938
$7K ﹤0.01%
697
-159
4939
$7K ﹤0.01%
+675
4940
$7K ﹤0.01%
3,086
+2,293
4941
$7K ﹤0.01%
79
-12
4942
$7K ﹤0.01%
345
+68
4943
$7K ﹤0.01%
+577
4944
$7K ﹤0.01%
904
+38
4945
$7K ﹤0.01%
3,392
+256
4946
– –
0
4947
$7K ﹤0.01%
183
+11
4948
$7K ﹤0.01%
4,304
+4,270
4949
$7K ﹤0.01%
939
+386
4950
$7K ﹤0.01%
686
+300
196 197
198
199 200