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
5651
$2K ﹤0.01%
112
-297
5652
$2K ﹤0.01%
75
5653
$2K ﹤0.01%
+112
5654
$2K ﹤0.01%
105
+101
5655
$2K ﹤0.01%
25
5656
$2K ﹤0.01%
278
-29
5657
$2K ﹤0.01%
+329
5658
$2K ﹤0.01%
+50
5659
$2K ﹤0.01%
+54
5660
$2K ﹤0.01%
198
-5,552
5661
$2K ﹤0.01%
193
-361
5662
$2K ﹤0.01%
500
-14,485
5663
$2K ﹤0.01%
549
-59
5664
$2K ﹤0.01%
+553
5665
$2K ﹤0.01%
1,110
+55
5666
$2K ﹤0.01%
100
5667
$2K ﹤0.01%
177
+101
5668
$2K ﹤0.01%
+300
5669
$2K ﹤0.01%
+178
5670
$2K ﹤0.01%
+161
5671
$2K ﹤0.01%
73
-710
5672
$2K ﹤0.01%
+43
5673
$2K ﹤0.01%
24
-16
5674
$2K ﹤0.01%
+300
5675
$2K ﹤0.01%
112
+42
225 226
227
228 229