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
5551
$2K ﹤0.01%
151
+51
5552
$2K ﹤0.01%
155
+2
5553
$2K ﹤0.01%
157
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5554
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177
5555
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5556
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200
5557
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200
5558
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104
+75
5559
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163
-2
5560
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347
-80
5561
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5562
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170
-17
5563
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153
-103
5564
$2K ﹤0.01%
181
-20
5565
$2K ﹤0.01%
230
+229
5566
$2K ﹤0.01%
+89
5567
$2K ﹤0.01%
2,707
-59
5568
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183
5569
$2K ﹤0.01%
197
-3
5570
$2K ﹤0.01%
56
-42
5571
$2K ﹤0.01%
3,533
+834
5572
$2K ﹤0.01%
183
5573
$2K ﹤0.01%
186
5574
$2K ﹤0.01%
+200
5575
$2K ﹤0.01%
214
221 222
223
224 225