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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
5476
$3K ﹤0.01%
31
+26
5477
$3K ﹤0.01%
+300
5478
$3K ﹤0.01%
+300
5479
$3K ﹤0.01%
263
5480
$3K ﹤0.01%
340
5481
$3K ﹤0.01%
1,038
+1,018
5482
$3K ﹤0.01%
255
-1
5483
$3K ﹤0.01%
+300
5484
$3K ﹤0.01%
+1,179
5485
$3K ﹤0.01%
+160
5486
$3K ﹤0.01%
201
5487
$3K ﹤0.01%
5
5488
$3K ﹤0.01%
201
-2,147
5489
$3K ﹤0.01%
456
+230
5490
$3K ﹤0.01%
45
-2
5491
$3K ﹤0.01%
+200
5492
$3K ﹤0.01%
141
+104
5493
$3K ﹤0.01%
+1,216
5494
$3K ﹤0.01%
381
-208
5495
$3K ﹤0.01%
66
5496
– –
0
5497
$3K ﹤0.01%
164
5498
$3K ﹤0.01%
100
-9,992
5499
$3K ﹤0.01%
200
+146
5500
$3K ﹤0.01%
1,758
+1,055
218 219
220
221 222