We are live on ! Find out more
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
5551
$2K ﹤0.01%
198
5552
$2K ﹤0.01%
+200
5553
$2K ﹤0.01%
156
5554
$2K ﹤0.01%
+184
5555
$2K ﹤0.01%
160
5556
$2K ﹤0.01%
+200
5557
$2K ﹤0.01%
187
-451
5558
$2K ﹤0.01%
937
-970
5559
$2K ﹤0.01%
6
5560
$2K ﹤0.01%
106
-41
5561
$2K ﹤0.01%
2,825
-9,424
5562
$2K ﹤0.01%
461
-61,247
5563
$2K ﹤0.01%
128
-36
5564
$2K ﹤0.01%
109
-328
5565
– –
-2
5566
$2K ﹤0.01%
145
+81
5567
$2K ﹤0.01%
921
-728
5568
$2K ﹤0.01%
211
-146
5569
$2K ﹤0.01%
243
+205
5570
$2K ﹤0.01%
193
-503
5571
$2K ﹤0.01%
+255
5572
$2K ﹤0.01%
+59
5573
$2K ﹤0.01%
140
-81,406
5574
$2K ﹤0.01%
31
-3,713
5575
$2K ﹤0.01%
2
221 222
223
224 225