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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
5501
$3K ﹤0.01%
744
-498
5502
$3K ﹤0.01%
66
-250
5503
$3K ﹤0.01%
567
-162,597
5504
$3K ﹤0.01%
520
+420
5505
$3K ﹤0.01%
1,322
+652
5506
$3K ﹤0.01%
+418
5507
$3K ﹤0.01%
+366
5508
$3K ﹤0.01%
197
+97
5509
– –
0
5510
$3K ﹤0.01%
89
-119
5511
$3K ﹤0.01%
95
-585
5512
$3K ﹤0.01%
+505
5513
$3K ﹤0.01%
+263
5514
$3K ﹤0.01%
123
-112
5515
$3K ﹤0.01%
105
-2
5516
$3K ﹤0.01%
4
+3
5517
$3K ﹤0.01%
+222
5518
$3K ﹤0.01%
100
-282
5519
$3K ﹤0.01%
102
-14
5520
$2K ﹤0.01%
200
5521
$2K ﹤0.01%
200
5522
$2K ﹤0.01%
104
+75
5523
$2K ﹤0.01%
163
-2
5524
$2K ﹤0.01%
347
-80
5525
$2K ﹤0.01%
235
219 220
221
222 223