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
5501
$3K ﹤0.01%
312
-21
5502
$3K ﹤0.01%
302
-109
5503
$3K ﹤0.01%
309
5504
$3K ﹤0.01%
+300
5505
$3K ﹤0.01%
263
5506
$3K ﹤0.01%
340
5507
$3K ﹤0.01%
1,038
+1,018
5508
$3K ﹤0.01%
255
-1
5509
$3K ﹤0.01%
315
+115
5510
$3K ﹤0.01%
+300
5511
$3K ﹤0.01%
602
+194
5512
$3K ﹤0.01%
301
+131
5513
$3K ﹤0.01%
333
-7
5514
$3K ﹤0.01%
6,868
+4,524
5515
$3K ﹤0.01%
390
+73
5516
$3K ﹤0.01%
345
-112
5517
$3K ﹤0.01%
290
5518
$3K ﹤0.01%
1,965
+1,301
5519
$3K ﹤0.01%
270
-1
5520
$2K ﹤0.01%
248
-2
5521
$2K ﹤0.01%
200
5522
$2K ﹤0.01%
163
+153
5523
$2K ﹤0.01%
205
5524
$2K ﹤0.01%
106
-472
5525
$2K ﹤0.01%
+112
219 220
221
222 223