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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
5301
$4K ﹤0.01%
2,009
+163
5302
$4K ﹤0.01%
1,548
+28
5303
$4K ﹤0.01%
+442
5304
$4K ﹤0.01%
373
-508
5305
$4K ﹤0.01%
386
-34
5306
$4K ﹤0.01%
+1
5307
$4K ﹤0.01%
370
5308
$4K ﹤0.01%
4,459
+1,256
5309
$4K ﹤0.01%
429
-1
5310
$4K ﹤0.01%
431
-252
5311
$4K ﹤0.01%
399
5312
$4K ﹤0.01%
+110
5313
$4K ﹤0.01%
+400
5314
$4K ﹤0.01%
+375
5315
$4K ﹤0.01%
216
+9
5316
$4K ﹤0.01%
441
-1
5317
$4K ﹤0.01%
21,736
+12,368
5318
$4K ﹤0.01%
6
+4
5319
$4K ﹤0.01%
416
-596
5320
$4K ﹤0.01%
2,141
+569
5321
$4K ﹤0.01%
424
5322
$4K ﹤0.01%
423
+94
5323
$4K ﹤0.01%
100
-144
5324
$4K ﹤0.01%
394
+242
5325
$4K ﹤0.01%
+3,550
211 212
213
214 215