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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
5426
$3K ﹤0.01%
36
-76
5427
$3K ﹤0.01%
+635
5428
$3K ﹤0.01%
350
-18
5429
$3K ﹤0.01%
107
-33
5430
$3K ﹤0.01%
278
-1,475
5431
$3K ﹤0.01%
296
-181
5432
$3K ﹤0.01%
+48
5433
$3K ﹤0.01%
315
5434
$3K ﹤0.01%
11
5435
$3K ﹤0.01%
75
-42
5436
$3K ﹤0.01%
273
+122
5437
$3K ﹤0.01%
266
5438
$3K ﹤0.01%
+310
5439
$3K ﹤0.01%
274
5440
$3K ﹤0.01%
256
-257
5441
$3K ﹤0.01%
+20
5442
$3K ﹤0.01%
346
-3
5443
$3K ﹤0.01%
256
-248
5444
$3K ﹤0.01%
2,750
-1,373
5445
$3K ﹤0.01%
312
-21
5446
$3K ﹤0.01%
302
-109
5447
$3K ﹤0.01%
309
5448
$3K ﹤0.01%
315
+115
5449
$3K ﹤0.01%
602
+194
5450
$3K ﹤0.01%
301
+131
216 217
218
219 220