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
5176
$5K ﹤0.01%
+117
5177
$5K ﹤0.01%
166
-1,842
5178
$5K ﹤0.01%
205
-1,480
5179
$5K ﹤0.01%
+1,632
5180
$5K ﹤0.01%
639
+592
5181
$5K ﹤0.01%
+137
5182
$5K ﹤0.01%
+243
5183
$5K ﹤0.01%
28
-6
5184
$5K ﹤0.01%
525
+132
5185
$5K ﹤0.01%
+8
5186
$5K ﹤0.01%
1
5187
$5K ﹤0.01%
771
-693
5188
$5K ﹤0.01%
541
-3
5189
$5K ﹤0.01%
511
+85
5190
$5K ﹤0.01%
20
+7
5191
$5K ﹤0.01%
643
+545
5192
$5K ﹤0.01%
478
-6
5193
$5K ﹤0.01%
+118
5194
$5K ﹤0.01%
952
+900
5195
$5K ﹤0.01%
2
5196
$5K ﹤0.01%
452
-1
5197
$5K ﹤0.01%
2,884
-35,570
5198
$5K ﹤0.01%
9,429
+2,660
5199
$5K ﹤0.01%
11,555
+1,386
5200
$5K ﹤0.01%
207
+112
206 207
208
209 210