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
5076
$6K ﹤0.01%
10
+9
5077
$6K ﹤0.01%
+130
5078
$6K ﹤0.01%
26
+17
5079
$6K ﹤0.01%
230
-181
5080
$6K ﹤0.01%
201
-1,343
5081
$6K ﹤0.01%
2,156
-1,048
5082
$6K ﹤0.01%
+7,510
5083
$6K ﹤0.01%
+600
5084
$6K ﹤0.01%
570
-362
5085
$6K ﹤0.01%
577
5086
$6K ﹤0.01%
163
5087
$6K ﹤0.01%
6,762
+2,693
5088
$6K ﹤0.01%
552
5089
$6K ﹤0.01%
1,146
-592
5090
$6K ﹤0.01%
104
+5
5091
$6K ﹤0.01%
574
5092
$6K ﹤0.01%
613
5093
$6K ﹤0.01%
3,360
+2,212
5094
$6K ﹤0.01%
613
5095
$6K ﹤0.01%
658
+392
5096
$6K ﹤0.01%
211
+184
5097
$6K ﹤0.01%
547
+29
5098
$6K ﹤0.01%
902
-736
5099
$6K ﹤0.01%
+1,511
5100
$6K ﹤0.01%
1,542
-1,437
202 203
204
205 206