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
5351
$4K ﹤0.01%
415
-750
5352
$4K ﹤0.01%
452
-19
5353
$4K ﹤0.01%
30,946
+7,125
5354
$4K ﹤0.01%
451
-1
5355
$4K ﹤0.01%
352
-21
5356
$4K ﹤0.01%
419
+10
5357
$4K ﹤0.01%
447
-41
5358
$3K ﹤0.01%
+2,362
5359
$3K ﹤0.01%
4,598
-3,913
5360
$3K ﹤0.01%
257
-3
5361
$3K ﹤0.01%
+8,834
5362
$3K ﹤0.01%
348
-193
5363
$3K ﹤0.01%
344
-304
5364
$3K ﹤0.01%
376
-54
5365
$3K ﹤0.01%
140
-1
5366
$3K ﹤0.01%
296
+101
5367
$3K ﹤0.01%
275
+136
5368
$3K ﹤0.01%
263
-67
5369
$3K ﹤0.01%
335
5370
$3K ﹤0.01%
+286
5371
$3K ﹤0.01%
482
+157
5372
$3K ﹤0.01%
100
5373
$3K ﹤0.01%
11,768
-10,328
5374
$3K ﹤0.01%
324
-654
5375
$3K ﹤0.01%
250
213 214
215
216 217