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
5226
$4K ﹤0.01%
+228
5227
$4K ﹤0.01%
10,591
-482
5228
$4K ﹤0.01%
805
+287
5229
$4K ﹤0.01%
+181
5230
$4K ﹤0.01%
62
-3,007
5231
$4K ﹤0.01%
904
-209
5232
$4K ﹤0.01%
70
+52
5233
$4K ﹤0.01%
+145
5234
$4K ﹤0.01%
+358
5235
$4K ﹤0.01%
158
+137
5236
$4K ﹤0.01%
+120
5237
$4K ﹤0.01%
147
+100
5238
$4K ﹤0.01%
412
-75
5239
$4K ﹤0.01%
+200
5240
$4K ﹤0.01%
265
+1
5241
$4K ﹤0.01%
949
-6
5242
$4K ﹤0.01%
96
+43
5243
$4K ﹤0.01%
864
-3
5244
$4K ﹤0.01%
70
-1,177
5245
$4K ﹤0.01%
3,530
-983
5246
$4K ﹤0.01%
+57
5247
$4K ﹤0.01%
1,657
+391
5248
$4K ﹤0.01%
558
+108
5249
$4K ﹤0.01%
+164
5250
$4K ﹤0.01%
665
-3,263
208 209
210
211 212