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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
5576
$2K ﹤0.01%
300
5577
$2K ﹤0.01%
+100
5578
$2K ﹤0.01%
99
5579
$2K ﹤0.01%
+314
5580
$2K ﹤0.01%
245
+135
5581
$2K ﹤0.01%
+162
5582
$2K ﹤0.01%
121
-83
5583
$2K ﹤0.01%
46
-6,755
5584
$2K ﹤0.01%
6
-3,013
5585
$2K ﹤0.01%
2
-4
5586
$2K ﹤0.01%
45
+4
5587
$2K ﹤0.01%
6
+5
5588
$2K ﹤0.01%
+200
5589
$2K ﹤0.01%
215
5590
$2K ﹤0.01%
176
5591
$2K ﹤0.01%
195
5592
$2K ﹤0.01%
162
-1
5593
$2K ﹤0.01%
214
-99
5594
$2K ﹤0.01%
+178
5595
$2K ﹤0.01%
16,282
-50
5596
$2K ﹤0.01%
10,603
-14,600
5597
$2K ﹤0.01%
+98
5598
$2K ﹤0.01%
163
+118
5599
$2K ﹤0.01%
+59
5600
$2K ﹤0.01%
+277
222 223
224
225 226