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
4951
$7K ﹤0.01%
700
4952
$7K ﹤0.01%
682
-199
4953
$7K ﹤0.01%
1,465
+873
4954
$7K ﹤0.01%
+640
4955
$7K ﹤0.01%
687
-1
4956
$7K ﹤0.01%
196
-468
4957
$7K ﹤0.01%
3,335
-2,009
4958
$7K ﹤0.01%
889
+3
4959
$7K ﹤0.01%
2,171
-1,489
4960
$7K ﹤0.01%
270
-319
4961
$7K ﹤0.01%
531
-169
4962
$7K ﹤0.01%
600
-1,663
4963
$7K ﹤0.01%
743
-89
4964
$7K ﹤0.01%
11,244
+4,761
4965
$7K ﹤0.01%
4,138
+2,638
4966
$7K ﹤0.01%
194
-3,866
4967
$7K ﹤0.01%
3,759
-2,968
4968
$7K ﹤0.01%
1,002
+36
4969
$7K ﹤0.01%
+377
4970
$7K ﹤0.01%
16,548
+1,546
4971
$7K ﹤0.01%
10,685
-4,508
4972
$7K ﹤0.01%
10,259
+1,791
4973
$7K ﹤0.01%
742
+94
4974
$7K ﹤0.01%
700
+200
4975
$7K ﹤0.01%
693
197 198
199
200 201