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
5726
$1K ﹤0.01%
84
-4
5727
$1K ﹤0.01%
100
5728
$1K ﹤0.01%
49
5729
$1K ﹤0.01%
59
5730
$1K ﹤0.01%
7,825
-4,276
5731
$1K ﹤0.01%
+186
5732
$1K ﹤0.01%
74
5733
$1K ﹤0.01%
84
5734
$1K ﹤0.01%
99
5735
$1K ﹤0.01%
141
-200
5736
$1K ﹤0.01%
79
5737
$1K ﹤0.01%
135,130
+100,122
5738
$1K ﹤0.01%
175
-12,158
5739
$1K ﹤0.01%
24
-1
5740
$1K ﹤0.01%
185
+125
5741
$1K ﹤0.01%
98
5742
$1K ﹤0.01%
72
5743
$1K ﹤0.01%
99
5744
$1K ﹤0.01%
+119
5745
$1K ﹤0.01%
120
5746
$1K ﹤0.01%
100
5747
$1K ﹤0.01%
74
5748
$1K ﹤0.01%
636
+247
5749
$1K ﹤0.01%
98
5750
$1K ﹤0.01%
600
228 229
230
231 232