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
5301
$4K ﹤0.01%
79
+19
5302
$4K ﹤0.01%
294
-32
5303
$4K ﹤0.01%
+157
5304
$4K ﹤0.01%
41
+32
5305
$4K ﹤0.01%
2,550
-2,327
5306
$4K ﹤0.01%
+627
5307
$4K ﹤0.01%
+1,866
5308
$4K ﹤0.01%
796
+503
5309
$4K ﹤0.01%
100
-4,712
5310
$4K ﹤0.01%
+114
5311
$4K ﹤0.01%
453
+66
5312
– –
0
5313
$4K ﹤0.01%
385
-248
5314
$4K ﹤0.01%
398
+268
5315
$4K ﹤0.01%
2,996
+2,751
5316
$4K ﹤0.01%
359
5317
$4K ﹤0.01%
+400
5318
$4K ﹤0.01%
419
5319
$4K ﹤0.01%
2,009
+163
5320
$4K ﹤0.01%
1,548
+28
5321
$4K ﹤0.01%
+442
5322
$4K ﹤0.01%
373
-508
5323
$4K ﹤0.01%
386
-34
5324
$4K ﹤0.01%
+1
5325
$4K ﹤0.01%
370
211 212
213
214 215