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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
5626
$2K ﹤0.01%
105
+101
5627
$2K ﹤0.01%
25
5628
$2K ﹤0.01%
278
-29
5629
$2K ﹤0.01%
+329
5630
$2K ﹤0.01%
+50
5631
$2K ﹤0.01%
+54
5632
$2K ﹤0.01%
198
-5,552
5633
$2K ﹤0.01%
193
-361
5634
$2K ﹤0.01%
500
-14,485
5635
$2K ﹤0.01%
549
-59
5636
$2K ﹤0.01%
+367
5637
$2K ﹤0.01%
+553
5638
$2K ﹤0.01%
1,110
+55
5639
$2K ﹤0.01%
100
5640
$2K ﹤0.01%
177
+101
5641
$2K ﹤0.01%
+300
5642
$2K ﹤0.01%
+178
5643
$2K ﹤0.01%
+161
5644
$2K ﹤0.01%
73
-710
5645
$2K ﹤0.01%
+43
5646
$2K ﹤0.01%
24
-16
5647
$2K ﹤0.01%
+300
5648
$2K ﹤0.01%
112
+42
5649
$2K ﹤0.01%
26
-17
5650
$2K ﹤0.01%
100
224 225
226
227 228