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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
5526
$2K ﹤0.01%
170
-17
5527
$2K ﹤0.01%
153
-103
5528
$2K ﹤0.01%
244
5529
$2K ﹤0.01%
181
-20
5530
$2K ﹤0.01%
230
+229
5531
$2K ﹤0.01%
+89
5532
$2K ﹤0.01%
2,707
-59
5533
$2K ﹤0.01%
183
5534
$2K ﹤0.01%
197
-3
5535
$2K ﹤0.01%
56
-42
5536
$2K ﹤0.01%
3,533
+834
5537
$2K ﹤0.01%
183
5538
$2K ﹤0.01%
186
5539
$2K ﹤0.01%
+200
5540
$2K ﹤0.01%
214
5541
$2K ﹤0.01%
152
5542
$2K ﹤0.01%
189
5543
$2K ﹤0.01%
188
5544
$2K ﹤0.01%
179
5545
$2K ﹤0.01%
197
-9
5546
$2K ﹤0.01%
8,786
-3,797
5547
$2K ﹤0.01%
184
5548
$2K ﹤0.01%
232
5549
$2K ﹤0.01%
164
-12
5550
$2K ﹤0.01%
8,424
+5,995
220 221
222
223 224