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
5801
$1K ﹤0.01%
238
5802
$1K ﹤0.01%
90
+80
5803
$1K ﹤0.01%
100
5804
$1K ﹤0.01%
+100
5805
$1K ﹤0.01%
53
5806
$1K ﹤0.01%
+100
5807
$1K ﹤0.01%
320
-5,055
5808
$1K ﹤0.01%
+100
5809
$1K ﹤0.01%
98
5810
$1K ﹤0.01%
102
+99
5811
$1K ﹤0.01%
+100
5812
$1K ﹤0.01%
85
-218
5813
$1K ﹤0.01%
214
-1,990
5814
$1K ﹤0.01%
125
5815
$1K ﹤0.01%
+49
5816
$1K ﹤0.01%
+100
5817
$1K ﹤0.01%
782
-3,093
5818
$1K ﹤0.01%
101
-1
5819
$1K ﹤0.01%
116
-3
5820
$1K ﹤0.01%
61
5821
$1K ﹤0.01%
+100
5822
$1K ﹤0.01%
+88
5823
$1K ﹤0.01%
123
-1
5824
$1K ﹤0.01%
100
5825
$1K ﹤0.01%
124
231 232
233
234 235