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
4976
$7K ﹤0.01%
696
-614
4977
$7K ﹤0.01%
684
+11
4978
$7K ﹤0.01%
678
-644
4979
$7K ﹤0.01%
1,471
+400
4980
$7K ﹤0.01%
730
-24
4981
$7K ﹤0.01%
772
+545
4982
$7K ﹤0.01%
1,752
+856
4983
$7K ﹤0.01%
+1,205
4984
$7K ﹤0.01%
1,416
4985
$7K ﹤0.01%
+9,738
4986
$6K ﹤0.01%
638
+637
4987
$6K ﹤0.01%
619
-670
4988
$6K ﹤0.01%
309
-8,994
4989
$6K ﹤0.01%
181
+98
4990
$6K ﹤0.01%
76
+20
4991
$6K ﹤0.01%
78
-2
4992
$6K ﹤0.01%
2,057
+1,779
4993
$6K ﹤0.01%
1,010
+198
4994
$6K ﹤0.01%
3,040
+1,078
4995
$6K ﹤0.01%
2,305
+248
4996
$6K ﹤0.01%
1,580
-11,399
4997
$6K ﹤0.01%
1,394
-1,058
4998
– –
0
4999
$6K ﹤0.01%
150
-5,874
5000
$6K ﹤0.01%
983
-1,679
198 199
200
201 202