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
5001
$6K ﹤0.01%
3,529
-108
5002
$6K ﹤0.01%
210
-133
5003
$6K ﹤0.01%
2,906
-2,616
5004
$6K ﹤0.01%
134
5005
$6K ﹤0.01%
47
-37
5006
$6K ﹤0.01%
300
+100
5007
$6K ﹤0.01%
+1,917
5008
$6K ﹤0.01%
225
+25
5009
$6K ﹤0.01%
1,517
+112
5010
$6K ﹤0.01%
1,240
-4,999
5011
$6K ﹤0.01%
965
-212
5012
$6K ﹤0.01%
292
+192
5013
$6K ﹤0.01%
449
-1,133
5014
$6K ﹤0.01%
117
-641
5015
$6K ﹤0.01%
213
+95
5016
$6K ﹤0.01%
4,442
+1,674
5017
$6K ﹤0.01%
748
-570
5018
$6K ﹤0.01%
121
+17
5019
$6K ﹤0.01%
+605
5020
$6K ﹤0.01%
510
+260
5021
$6K ﹤0.01%
656
+122
5022
$6K ﹤0.01%
124
-5
5023
$6K ﹤0.01%
1,028
-1,642
5024
$6K ﹤0.01%
+319
5025
$6K ﹤0.01%
362
+1
199 200
201
202 203