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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
5276
$4K ﹤0.01%
3,909
+2,982
5277
$4K ﹤0.01%
63
5278
$4K ﹤0.01%
7,804
-285
5279
$4K ﹤0.01%
423
-1,027
5280
$4K ﹤0.01%
226
+104
5281
$4K ﹤0.01%
167
-4,228
5282
$4K ﹤0.01%
162
5283
$4K ﹤0.01%
332
-1,328
5284
$4K ﹤0.01%
+196
5285
$4K ﹤0.01%
889
-34
5286
$4K ﹤0.01%
300
5287
$4K ﹤0.01%
600
-10,569
5288
$4K ﹤0.01%
79
+19
5289
$4K ﹤0.01%
294
-32
5290
$4K ﹤0.01%
796
+503
5291
$4K ﹤0.01%
100
-4,712
5292
$4K ﹤0.01%
+114
5293
$4K ﹤0.01%
453
+66
5294
– –
0
5295
$4K ﹤0.01%
385
-248
5296
$4K ﹤0.01%
398
+268
5297
$4K ﹤0.01%
2,996
+2,751
5298
$4K ﹤0.01%
359
5299
$4K ﹤0.01%
+400
5300
$4K ﹤0.01%
419
210 211
212
213 214