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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
5651
$2K ﹤0.01%
7
-215
5652
$2K ﹤0.01%
156
+108
5653
$2K ﹤0.01%
+300
5654
$2K ﹤0.01%
+74
5655
$2K ﹤0.01%
+131
5656
– –
0
5657
$2K ﹤0.01%
80
-45,280
5658
$2K ﹤0.01%
9
-396
5659
$2K ﹤0.01%
111
-2,894
5660
$2K ﹤0.01%
68
5661
$2K ﹤0.01%
386
-1,813
5662
$2K ﹤0.01%
221
-49
5663
$2K ﹤0.01%
+38
5664
$2K ﹤0.01%
89
5665
$2K ﹤0.01%
60
-12,039
5666
$2K ﹤0.01%
+100
5667
$2K ﹤0.01%
+16
5668
$2K ﹤0.01%
100
-39
5669
$2K ﹤0.01%
80
-206
5670
$2K ﹤0.01%
+249
5671
$2K ﹤0.01%
648
+644
5672
$2K ﹤0.01%
400
+254
5673
$2K ﹤0.01%
210
+202
5674
$2K ﹤0.01%
+65
5675
$2K ﹤0.01%
+100
225 226
227
228 229