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
5326
$4K ﹤0.01%
4,459
+1,256
5327
$4K ﹤0.01%
429
-1
5328
$4K ﹤0.01%
431
-252
5329
$4K ﹤0.01%
399
5330
$4K ﹤0.01%
+110
5331
$4K ﹤0.01%
+400
5332
$4K ﹤0.01%
+375
5333
$4K ﹤0.01%
216
+9
5334
$4K ﹤0.01%
441
-1
5335
$4K ﹤0.01%
21,736
+12,368
5336
$4K ﹤0.01%
6
+4
5337
$4K ﹤0.01%
416
-596
5338
$4K ﹤0.01%
2,141
+569
5339
$4K ﹤0.01%
424
5340
$4K ﹤0.01%
423
+94
5341
$4K ﹤0.01%
100
-144
5342
$4K ﹤0.01%
394
+242
5343
$4K ﹤0.01%
+3,550
5344
$4K ﹤0.01%
434
-935
5345
$4K ﹤0.01%
393
5346
$4K ﹤0.01%
380
-3
5347
$4K ﹤0.01%
3,015
+1,418
5348
$4K ﹤0.01%
2,190
-1,797
5349
$4K ﹤0.01%
+448
5350
$4K ﹤0.01%
404
-1
212 213
214
215 216