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
5276
$4K ﹤0.01%
544
-355
5277
$4K ﹤0.01%
731
-1,285
5278
$4K ﹤0.01%
+582
5279
$4K ﹤0.01%
782
+426
5280
$4K ﹤0.01%
3,909
+2,982
5281
$4K ﹤0.01%
63
5282
$4K ﹤0.01%
7,804
-285
5283
$4K ﹤0.01%
423
-1,027
5284
$4K ﹤0.01%
226
+104
5285
$4K ﹤0.01%
167
-4,228
5286
$4K ﹤0.01%
162
5287
$4K ﹤0.01%
332
-1,328
5288
$4K ﹤0.01%
+196
5289
$4K ﹤0.01%
889
-34
5290
$4K ﹤0.01%
300
5291
$4K ﹤0.01%
600
-10,569
5292
$4K ﹤0.01%
26
-28
5293
$4K ﹤0.01%
117
+9
5294
$4K ﹤0.01%
27
+9
5295
$4K ﹤0.01%
1,401
+1,276
5296
$4K ﹤0.01%
+243
5297
$4K ﹤0.01%
1,890
+1,794
5298
$4K ﹤0.01%
110
-37
5299
$4K ﹤0.01%
1
5300
$4K ﹤0.01%
+98
210 211
212
213 214