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
5401
$3K ﹤0.01%
45
-2
5402
$3K ﹤0.01%
+200
5403
$3K ﹤0.01%
141
+104
5404
$3K ﹤0.01%
+1,216
5405
$3K ﹤0.01%
381
-208
5406
$3K ﹤0.01%
66
5407
– –
0
5408
$3K ﹤0.01%
164
5409
$3K ﹤0.01%
+343
5410
– –
0
5411
$3K ﹤0.01%
89
-119
5412
$3K ﹤0.01%
95
-585
5413
$3K ﹤0.01%
+505
5414
$3K ﹤0.01%
+263
5415
$3K ﹤0.01%
123
-112
5416
$3K ﹤0.01%
105
-2
5417
$3K ﹤0.01%
4
+3
5418
$3K ﹤0.01%
+222
5419
$3K ﹤0.01%
100
-282
5420
$3K ﹤0.01%
102
-14
5421
$3K ﹤0.01%
101
5422
$3K ﹤0.01%
300
+173
5423
$3K ﹤0.01%
897
-6,548
5424
$3K ﹤0.01%
100
5425
– –
0
215 216
217
218 219