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
5376
$3K ﹤0.01%
304
-18
5377
$3K ﹤0.01%
286
5378
$3K ﹤0.01%
281
5379
$3K ﹤0.01%
347
5380
$3K ﹤0.01%
318
-99
5381
$3K ﹤0.01%
285
-476
5382
$3K ﹤0.01%
1,178
-284
5383
$3K ﹤0.01%
263
-190
5384
$3K ﹤0.01%
313
5385
$3K ﹤0.01%
329
5386
$3K ﹤0.01%
321
5387
$3K ﹤0.01%
279
5388
$3K ﹤0.01%
140
-124
5389
$3K ﹤0.01%
281
5390
$3K ﹤0.01%
1,130
-5,326
5391
$3K ﹤0.01%
+640
5392
$3K ﹤0.01%
1,118
-145
5393
$3K ﹤0.01%
273
-38
5394
$3K ﹤0.01%
1,266
-51,291
5395
$3K ﹤0.01%
+1,179
5396
$3K ﹤0.01%
+160
5397
$3K ﹤0.01%
201
5398
$3K ﹤0.01%
5
5399
$3K ﹤0.01%
201
-2,147
5400
$3K ﹤0.01%
456
+230
214 215
216
217 218