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
5476
$3K ﹤0.01%
+38
5477
$3K ﹤0.01%
+3
5478
$3K ﹤0.01%
981
+541
5479
$3K ﹤0.01%
17
-2
5480
$3K ﹤0.01%
410
+372
5481
$3K ﹤0.01%
+280
5482
$3K ﹤0.01%
202
-568
5483
$3K ﹤0.01%
358
5484
$3K ﹤0.01%
350
-18
5485
$3K ﹤0.01%
107
-33
5486
$3K ﹤0.01%
278
-1,475
5487
$3K ﹤0.01%
296
-181
5488
$3K ﹤0.01%
+48
5489
$3K ﹤0.01%
315
5490
$3K ﹤0.01%
11
5491
$3K ﹤0.01%
75
-42
5492
$3K ﹤0.01%
273
+122
5493
$3K ﹤0.01%
266
5494
$3K ﹤0.01%
+310
5495
$3K ﹤0.01%
274
5496
$3K ﹤0.01%
256
-257
5497
$3K ﹤0.01%
+20
5498
$3K ﹤0.01%
346
-3
5499
$3K ﹤0.01%
256
-248
5500
$3K ﹤0.01%
2,750
-1,373
218 219
220
221 222