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
5101
$6K ﹤0.01%
601
-62
5102
$6K ﹤0.01%
981
+705
5103
$6K ﹤0.01%
3,588
+1,326
5104
$6K ﹤0.01%
6,674
-38,226
5105
$6K ﹤0.01%
567
5106
$6K ﹤0.01%
617
-3
5107
$6K ﹤0.01%
1,300
-360
5108
$6K ﹤0.01%
26,533
-1,625
5109
$6K ﹤0.01%
6,517
+3,814
5110
$6K ﹤0.01%
613
-23
5111
$6K ﹤0.01%
560
-2
5112
$6K ﹤0.01%
583
-631
5113
$6K ﹤0.01%
606
5114
$6K ﹤0.01%
589
5115
$6K ﹤0.01%
+4,256
5116
$6K ﹤0.01%
589
+340
5117
$5K ﹤0.01%
18
+8
5118
$5K ﹤0.01%
11
+6
5119
$5K ﹤0.01%
181
5120
$5K ﹤0.01%
54
+11
5121
$5K ﹤0.01%
+703
5122
$5K ﹤0.01%
59
-6,573
5123
$5K ﹤0.01%
301
-3,305
5124
$5K ﹤0.01%
+100
5125
$5K ﹤0.01%
160
+109
203 204
205
206 207