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
5676
$2K ﹤0.01%
26
-17
5677
$2K ﹤0.01%
100
5678
$2K ﹤0.01%
7
-215
5679
$2K ﹤0.01%
156
+108
5680
$2K ﹤0.01%
+300
5681
$2K ﹤0.01%
+74
5682
$2K ﹤0.01%
+131
5683
– –
0
5684
$2K ﹤0.01%
80
-45,280
5685
$2K ﹤0.01%
9
-396
5686
$2K ﹤0.01%
111
-2,894
5687
$2K ﹤0.01%
68
5688
$2K ﹤0.01%
386
-1,813
5689
$2K ﹤0.01%
221
-49
5690
$2K ﹤0.01%
+38
5691
$2K ﹤0.01%
89
5692
$2K ﹤0.01%
60
-12,039
5693
$2K ﹤0.01%
+100
5694
$2K ﹤0.01%
+16
5695
$2K ﹤0.01%
100
-39
5696
$2K ﹤0.01%
6
5697
$2K ﹤0.01%
106
-41
5698
$2K ﹤0.01%
80
-206
5699
$2K ﹤0.01%
+249
5700
$2K ﹤0.01%
648
+644
226 227
228
229 230