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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
5451
$3K ﹤0.01%
333
-7
5452
$3K ﹤0.01%
6,868
+4,524
5453
$3K ﹤0.01%
390
+73
5454
$3K ﹤0.01%
345
-112
5455
$3K ﹤0.01%
290
5456
$3K ﹤0.01%
1,965
+1,301
5457
$3K ﹤0.01%
270
-1
5458
$3K ﹤0.01%
+2,362
5459
$3K ﹤0.01%
4,598
-3,913
5460
$3K ﹤0.01%
257
-3
5461
$3K ﹤0.01%
+8,834
5462
$3K ﹤0.01%
348
-193
5463
$3K ﹤0.01%
344
-304
5464
$3K ﹤0.01%
376
-54
5465
$3K ﹤0.01%
140
-1
5466
$3K ﹤0.01%
296
+101
5467
$3K ﹤0.01%
347
5468
$3K ﹤0.01%
318
-99
5469
$3K ﹤0.01%
329
5470
$3K ﹤0.01%
321
5471
$3K ﹤0.01%
100
5472
$3K ﹤0.01%
59
+40
5473
$3K ﹤0.01%
1,011
+344
5474
$3K ﹤0.01%
792
-3,279
5475
$3K ﹤0.01%
30
-375
217 218
219
220 221