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
5576
$2K ﹤0.01%
152
5577
$2K ﹤0.01%
189
5578
$2K ﹤0.01%
188
5579
$2K ﹤0.01%
179
5580
$2K ﹤0.01%
197
-9
5581
$2K ﹤0.01%
8,786
-3,797
5582
$2K ﹤0.01%
214
-99
5583
$2K ﹤0.01%
+178
5584
$2K ﹤0.01%
16,282
-50
5585
$2K ﹤0.01%
10,603
-14,600
5586
$2K ﹤0.01%
184
5587
$2K ﹤0.01%
232
5588
$2K ﹤0.01%
164
-12
5589
$2K ﹤0.01%
8,424
+5,995
5590
$2K ﹤0.01%
198
5591
$2K ﹤0.01%
+200
5592
$2K ﹤0.01%
156
5593
$2K ﹤0.01%
+184
5594
$2K ﹤0.01%
160
5595
$2K ﹤0.01%
+200
5596
$2K ﹤0.01%
187
-451
5597
$2K ﹤0.01%
+98
5598
$2K ﹤0.01%
+367
5599
$2K ﹤0.01%
244
5600
$2K ﹤0.01%
937
-970
222 223
224
225 226