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
5776
$1K ﹤0.01%
+100
5777
$1K ﹤0.01%
100
+87
5778
$1K ﹤0.01%
+67
5779
$1K ﹤0.01%
115
+100
5780
$1K ﹤0.01%
104
-6,607
5781
$1K ﹤0.01%
+237
5782
$1K ﹤0.01%
+140
5783
$1K ﹤0.01%
182
5784
$1K ﹤0.01%
99
-434
5785
$1K ﹤0.01%
137
5786
$1K ﹤0.01%
51
5787
$1K ﹤0.01%
134
5788
$1K ﹤0.01%
87
-62
5789
$1K ﹤0.01%
83
5790
$1K ﹤0.01%
100
5791
$1K ﹤0.01%
97
5792
$1K ﹤0.01%
+219
5793
$1K ﹤0.01%
+27
5794
$1K ﹤0.01%
+200
5795
$1K ﹤0.01%
100
5796
$1K ﹤0.01%
135
-5
5797
$1K ﹤0.01%
+78
5798
$1K ﹤0.01%
+395
5799
$1K ﹤0.01%
99
-200
5800
$1K ﹤0.01%
136
230 231
232
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