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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
5101
$6K ﹤0.01%
309
-8,994
5102
$6K ﹤0.01%
510
+260
5103
$6K ﹤0.01%
656
+122
5104
$6K ﹤0.01%
124
-5
5105
$6K ﹤0.01%
1,028
-1,642
5106
$6K ﹤0.01%
+319
5107
$6K ﹤0.01%
362
+1
5108
$6K ﹤0.01%
240
-531
5109
$6K ﹤0.01%
+200
5110
$6K ﹤0.01%
536
-64
5111
$6K ﹤0.01%
431
-16,159
5112
$6K ﹤0.01%
1,510
+968
5113
$6K ﹤0.01%
+841
5114
$6K ﹤0.01%
553
-1,573
5115
$6K ﹤0.01%
1,169
-269
5116
$6K ﹤0.01%
148
-292
5117
$5K ﹤0.01%
54
+11
5118
$5K ﹤0.01%
+703
5119
$5K ﹤0.01%
59
-6,573
5120
$5K ﹤0.01%
301
-3,305
5121
$5K ﹤0.01%
+100
5122
$5K ﹤0.01%
50
-5
5123
$5K ﹤0.01%
200
-1,043
5124
$5K ﹤0.01%
+159
5125
$5K ﹤0.01%
100
203 204
205
206 207