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
5151
$5K ﹤0.01%
142
+79
5152
$5K ﹤0.01%
+213
5153
$5K ﹤0.01%
348
-824
5154
$5K ﹤0.01%
1,359
+123
5155
$5K ﹤0.01%
626
+152
5156
$5K ﹤0.01%
84
-711
5157
$5K ﹤0.01%
2,385
+188
5158
$5K ﹤0.01%
+244
5159
$5K ﹤0.01%
3,813
-2,409
5160
$5K ﹤0.01%
1,535
-9,638
5161
$5K ﹤0.01%
+23
5162
$5K ﹤0.01%
138
+113
5163
$5K ﹤0.01%
+1,637
5164
$5K ﹤0.01%
17,110
+6,861
5165
$5K ﹤0.01%
108
+83
5166
$5K ﹤0.01%
+196
5167
$5K ﹤0.01%
+183
5168
$5K ﹤0.01%
3,625
+65
5169
$5K ﹤0.01%
188
+32
5170
$5K ﹤0.01%
1
-1
5171
$5K ﹤0.01%
2,681
-1,074
5172
$5K ﹤0.01%
+705
5173
$5K ﹤0.01%
239
5174
$5K ﹤0.01%
108
+44
5175
$5K ﹤0.01%
1,181
-110
205 206
207
208 209