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
5601
$2K ﹤0.01%
162
-1
5602
$2K ﹤0.01%
2,825
-9,424
5603
$2K ﹤0.01%
461
-61,247
5604
$2K ﹤0.01%
128
-36
5605
$2K ﹤0.01%
109
-328
5606
– –
-2
5607
$2K ﹤0.01%
145
+81
5608
$2K ﹤0.01%
921
-728
5609
$2K ﹤0.01%
211
-146
5610
$2K ﹤0.01%
243
+205
5611
$2K ﹤0.01%
193
-503
5612
$2K ﹤0.01%
+255
5613
$2K ﹤0.01%
163
+118
5614
$2K ﹤0.01%
+59
5615
$2K ﹤0.01%
+277
5616
$2K ﹤0.01%
204
-20
5617
$2K ﹤0.01%
78
5618
$2K ﹤0.01%
1,547
-8,198
5619
$2K ﹤0.01%
150
5620
$2K ﹤0.01%
27
+1
5621
$2K ﹤0.01%
98
-3,372
5622
$2K ﹤0.01%
+59
5623
$2K ﹤0.01%
140
-81,406
5624
$2K ﹤0.01%
31
-3,713
5625
$2K ﹤0.01%
2
223 224
225
226 227