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
5126
$5K ﹤0.01%
3,810
-3,694
5127
$5K ﹤0.01%
108
+107
5128
$5K ﹤0.01%
231
-3,659
5129
$5K ﹤0.01%
444
-207
5130
$5K ﹤0.01%
50
-5
5131
$5K ﹤0.01%
200
-1,043
5132
$5K ﹤0.01%
+159
5133
$5K ﹤0.01%
100
5134
$5K ﹤0.01%
1,800
-1,091
5135
$5K ﹤0.01%
97
-26,799
5136
$5K ﹤0.01%
+1,081
5137
$5K ﹤0.01%
573
-2,643
5138
$5K ﹤0.01%
1,800
-1,246
5139
$5K ﹤0.01%
380
+97
5140
$5K ﹤0.01%
4,783
+316
5141
$5K ﹤0.01%
212
-7,917
5142
$5K ﹤0.01%
+54
5143
$5K ﹤0.01%
+164
5144
$5K ﹤0.01%
585
-508
5145
$5K ﹤0.01%
+3,495
5146
$5K ﹤0.01%
+977
5147
$5K ﹤0.01%
244
+116
5148
$5K ﹤0.01%
989
+949
5149
$5K ﹤0.01%
232
+79
5150
$5K ﹤0.01%
2,445
+782
204 205
206
207 208