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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
5201
$5K ﹤0.01%
537
-115
5202
$5K ﹤0.01%
27
+4
5203
$5K ﹤0.01%
477
5204
$5K ﹤0.01%
+10,389
5205
$5K ﹤0.01%
445
-5
5206
$5K ﹤0.01%
11
+6
5207
$5K ﹤0.01%
181
5208
$5K ﹤0.01%
160
+109
5209
$5K ﹤0.01%
3,810
-3,694
5210
$5K ﹤0.01%
108
+107
5211
$5K ﹤0.01%
231
-3,659
5212
$5K ﹤0.01%
444
-207
5213
$5K ﹤0.01%
1,181
-110
5214
$5K ﹤0.01%
+117
5215
$5K ﹤0.01%
166
-1,842
5216
$5K ﹤0.01%
205
-1,480
5217
$5K ﹤0.01%
+1,632
5218
$5K ﹤0.01%
639
+592
5219
$5K ﹤0.01%
+118
5220
$4K ﹤0.01%
1,890
+1,794
5221
$4K ﹤0.01%
110
-37
5222
$4K ﹤0.01%
1
5223
$4K ﹤0.01%
+98
5224
$4K ﹤0.01%
+157
5225
$4K ﹤0.01%
41
+32
207 208
209
210 211