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
5451
$3K ﹤0.01%
+219
5452
$3K ﹤0.01%
114
+72
5453
$3K ﹤0.01%
80
-24
5454
$3K ﹤0.01%
+293
5455
$3K ﹤0.01%
182
-122
5456
$3K ﹤0.01%
100
5457
$3K ﹤0.01%
59
+40
5458
$3K ﹤0.01%
1,011
+344
5459
$3K ﹤0.01%
792
-3,279
5460
$3K ﹤0.01%
30
-375
5461
$3K ﹤0.01%
31
+26
5462
$3K ﹤0.01%
90
+89
5463
$3K ﹤0.01%
+686
5464
$3K ﹤0.01%
7,208
+1,724
5465
$3K ﹤0.01%
270
-717
5466
$3K ﹤0.01%
518
+1
5467
$3K ﹤0.01%
100
-1,999
5468
$3K ﹤0.01%
+204
5469
$3K ﹤0.01%
36
-76
5470
$3K ﹤0.01%
+300
5471
$3K ﹤0.01%
+635
5472
$3K ﹤0.01%
8
-20
5473
$3K ﹤0.01%
194
-100
5474
$3K ﹤0.01%
+200
5475
$3K ﹤0.01%
1,588
-660
217 218
219
220 221