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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
5401
$3K ﹤0.01%
1,779
-143
5402
$3K ﹤0.01%
9
+7
5403
$3K ﹤0.01%
1,076
-4,654
5404
$3K ﹤0.01%
200
+190
5405
$3K ﹤0.01%
2,098
-55
5406
$3K ﹤0.01%
421
-2,068
5407
$3K ﹤0.01%
327
+159
5408
$3K ﹤0.01%
51
-25
5409
$3K ﹤0.01%
+105
5410
$3K ﹤0.01%
2,001
-18,523
5411
$3K ﹤0.01%
49
+25
5412
$3K ﹤0.01%
500
-60,813
5413
$3K ﹤0.01%
+219
5414
$3K ﹤0.01%
114
+72
5415
$3K ﹤0.01%
80
-24
5416
$3K ﹤0.01%
+293
5417
$3K ﹤0.01%
182
-122
5418
$3K ﹤0.01%
+640
5419
$3K ﹤0.01%
90
+89
5420
$3K ﹤0.01%
+686
5421
$3K ﹤0.01%
7,208
+1,724
5422
$3K ﹤0.01%
270
-717
5423
$3K ﹤0.01%
518
+1
5424
$3K ﹤0.01%
100
-1,999
5425
$3K ﹤0.01%
+204
215 216
217
218 219