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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
5701
$2K ﹤0.01%
+1,064
5702
$2K ﹤0.01%
175
5703
$2K ﹤0.01%
200
5704
$2K ﹤0.01%
175
5705
$2K ﹤0.01%
211
-1
5706
$2K ﹤0.01%
+115
5707
$2K ﹤0.01%
153
+96
5708
$2K ﹤0.01%
+106
5709
$2K ﹤0.01%
151
+99
5710
$2K ﹤0.01%
96
5711
$2K ﹤0.01%
199
-2
5712
$2K ﹤0.01%
198
5713
$2K ﹤0.01%
+114
5714
$2K ﹤0.01%
365
-727
5715
$2K ﹤0.01%
154
-89
5716
$2K ﹤0.01%
61
-232
5717
$2K ﹤0.01%
+200
5718
$2K ﹤0.01%
187
+56
5719
$2K ﹤0.01%
179
-200
5720
$2K ﹤0.01%
185
+94
5721
$2K ﹤0.01%
151
+51
5722
$2K ﹤0.01%
155
+2
5723
$2K ﹤0.01%
157
-298
5724
$2K ﹤0.01%
177
5725
$2K ﹤0.01%
200
227 228
229
230 231