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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
5126
$5K ﹤0.01%
1,800
-1,091
5127
$5K ﹤0.01%
97
-26,799
5128
$5K ﹤0.01%
+1,081
5129
$5K ﹤0.01%
573
-2,643
5130
$5K ﹤0.01%
1,800
-1,246
5131
$5K ﹤0.01%
380
+97
5132
$5K ﹤0.01%
4,783
+316
5133
$5K ﹤0.01%
212
-7,917
5134
$5K ﹤0.01%
+270
5135
$5K ﹤0.01%
+164
5136
$5K ﹤0.01%
585
-508
5137
$5K ﹤0.01%
+3,495
5138
$5K ﹤0.01%
+977
5139
$5K ﹤0.01%
30
+14
5140
$5K ﹤0.01%
989
+949
5141
$5K ﹤0.01%
232
+79
5142
$5K ﹤0.01%
2,445
+782
5143
$5K ﹤0.01%
142
+79
5144
$5K ﹤0.01%
+213
5145
$5K ﹤0.01%
348
-824
5146
$5K ﹤0.01%
1,359
+123
5147
$5K ﹤0.01%
626
+152
5148
$5K ﹤0.01%
84
-711
5149
$5K ﹤0.01%
2,385
+188
5150
$5K ﹤0.01%
+244
204 205
206
207 208