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
5026
$6K ﹤0.01%
180
-68
5027
$6K ﹤0.01%
60
-188
5028
$6K ﹤0.01%
928
-1,393
5029
$6K ﹤0.01%
2,893
+2,612
5030
$6K ﹤0.01%
+433
5031
$6K ﹤0.01%
833
-295
5032
$6K ﹤0.01%
418
5033
$6K ﹤0.01%
942
-26
5034
$6K ﹤0.01%
499
+18
5035
$6K ﹤0.01%
494
-2,933
5036
– –
0
5037
$6K ﹤0.01%
1,739
+874
5038
$6K ﹤0.01%
1,625
+1,529
5039
$6K ﹤0.01%
537
-894
5040
$6K ﹤0.01%
636
-64
5041
$6K ﹤0.01%
6,886
-2,286
5042
$6K ﹤0.01%
12
+8
5043
$6K ﹤0.01%
282
-20
5044
– –
0
5045
$6K ﹤0.01%
+2,276
5046
$6K ﹤0.01%
2,796
-5,437
5047
$6K ﹤0.01%
+301
5048
$6K ﹤0.01%
327
+227
5049
$6K ﹤0.01%
221
-137
5050
$6K ﹤0.01%
82
200 201
202
203 204