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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
5351
$4K ﹤0.01%
+128
5352
$4K ﹤0.01%
555
-96
5353
$4K ﹤0.01%
26
-28
5354
$4K ﹤0.01%
117
+9
5355
$4K ﹤0.01%
27
+9
5356
$4K ﹤0.01%
1,401
+1,276
5357
$4K ﹤0.01%
+243
5358
$3K ﹤0.01%
101
5359
$3K ﹤0.01%
8
-20
5360
$3K ﹤0.01%
194
-100
5361
$3K ﹤0.01%
+200
5362
$3K ﹤0.01%
1,588
-660
5363
$3K ﹤0.01%
+38
5364
$3K ﹤0.01%
+3
5365
$3K ﹤0.01%
981
+541
5366
$3K ﹤0.01%
17
-2
5367
$3K ﹤0.01%
410
+372
5368
$3K ﹤0.01%
+280
5369
$3K ﹤0.01%
202
-568
5370
$3K ﹤0.01%
358
5371
$3K ﹤0.01%
275
+136
5372
$3K ﹤0.01%
263
-67
5373
$3K ﹤0.01%
335
5374
$3K ﹤0.01%
+286
5375
$3K ﹤0.01%
482
+157
213 214
215
216 217