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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
5326
$4K ﹤0.01%
434
-935
5327
$4K ﹤0.01%
393
5328
$4K ﹤0.01%
380
-3
5329
$4K ﹤0.01%
3,015
+1,418
5330
$4K ﹤0.01%
2,190
-1,797
5331
$4K ﹤0.01%
+448
5332
$4K ﹤0.01%
404
-1
5333
$4K ﹤0.01%
415
-750
5334
$4K ﹤0.01%
452
-19
5335
$4K ﹤0.01%
30,946
+7,125
5336
$4K ﹤0.01%
451
-1
5337
$4K ﹤0.01%
352
-21
5338
$4K ﹤0.01%
419
+10
5339
$4K ﹤0.01%
447
-41
5340
$4K ﹤0.01%
396
5341
$4K ﹤0.01%
+11,246
5342
$4K ﹤0.01%
+2,275
5343
$4K ﹤0.01%
1
5344
$4K ﹤0.01%
200
+100
5345
$4K ﹤0.01%
614
+34
5346
$4K ﹤0.01%
+228
5347
$4K ﹤0.01%
10,591
-482
5348
$4K ﹤0.01%
805
+287
5349
$4K ﹤0.01%
48
-12
5350
$4K ﹤0.01%
61
-12
212 213
214
215 216