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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
5051
$6K ﹤0.01%
+3,204
5052
– –
0
5053
$6K ﹤0.01%
+1
5054
$6K ﹤0.01%
8,867
-5,038
5055
$6K ﹤0.01%
275
+49
5056
$6K ﹤0.01%
1,516
+850
5057
$6K ﹤0.01%
637
+133
5058
$6K ﹤0.01%
690
-254
5059
– –
-1
5060
$6K ﹤0.01%
10
+9
5061
$6K ﹤0.01%
+130
5062
$6K ﹤0.01%
26
+17
5063
$6K ﹤0.01%
230
-181
5064
$6K ﹤0.01%
201
-1,343
5065
$6K ﹤0.01%
2,156
-1,048
5066
$6K ﹤0.01%
+7,510
5067
$6K ﹤0.01%
+600
5068
$6K ﹤0.01%
570
-362
5069
$6K ﹤0.01%
577
5070
$6K ﹤0.01%
163
5071
$6K ﹤0.01%
6,762
+2,693
5072
$6K ﹤0.01%
552
5073
$6K ﹤0.01%
1,146
-592
5074
$6K ﹤0.01%
104
+5
5075
$6K ﹤0.01%
574
201 202
203
204 205