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
5701
$2K ﹤0.01%
400
+254
5702
$2K ﹤0.01%
210
+202
5703
$2K ﹤0.01%
+65
5704
$2K ﹤0.01%
+100
5705
$2K ﹤0.01%
15
+14
5706
$2K ﹤0.01%
139
5707
$2K ﹤0.01%
349
-3,175
5708
$2K ﹤0.01%
10
-5
5709
$2K ﹤0.01%
62
5710
$2K ﹤0.01%
145
+60
5711
$2K ﹤0.01%
120
+63
5712
$2K ﹤0.01%
18
-196
5713
$2K ﹤0.01%
2
-4
5714
$2K ﹤0.01%
45
+4
5715
$2K ﹤0.01%
6
+5
5716
$2K ﹤0.01%
4
-5
5717
$2K ﹤0.01%
+185
5718
$2K ﹤0.01%
+241
5719
$2K ﹤0.01%
806
+785
5720
$2K ﹤0.01%
+56
5721
$2K ﹤0.01%
+218
5722
$2K ﹤0.01%
+159
5723
$2K ﹤0.01%
809
-9,116
5724
$2K ﹤0.01%
+216
5725
$2K ﹤0.01%
227
+199
227 228
229
230 231