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
5426
– –
0
5427
$3K ﹤0.01%
100
-9,992
5428
$3K ﹤0.01%
200
+146
5429
$3K ﹤0.01%
1,758
+1,055
5430
$3K ﹤0.01%
744
-498
5431
$3K ﹤0.01%
66
-250
5432
$3K ﹤0.01%
567
-162,597
5433
$3K ﹤0.01%
520
+420
5434
$3K ﹤0.01%
1,322
+652
5435
$3K ﹤0.01%
+418
5436
$3K ﹤0.01%
+366
5437
$3K ﹤0.01%
332
+286
5438
$3K ﹤0.01%
197
+97
5439
$3K ﹤0.01%
1,779
-143
5440
$3K ﹤0.01%
9
+7
5441
$3K ﹤0.01%
1,076
-4,654
5442
$3K ﹤0.01%
200
+190
5443
$3K ﹤0.01%
2,098
-55
5444
$3K ﹤0.01%
421
-2,068
5445
$3K ﹤0.01%
327
+159
5446
$3K ﹤0.01%
51
-25
5447
$3K ﹤0.01%
+105
5448
$3K ﹤0.01%
2,001
-18,523
5449
$3K ﹤0.01%
49
+25
5450
$3K ﹤0.01%
500
-60,813
216 217
218
219 220