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
5826
$1K ﹤0.01%
115
+114
5827
$1K ﹤0.01%
88
-101
5828
$1K ﹤0.01%
79
-264
5829
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323
-365
5830
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124
+1
5831
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148
-3
5832
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85
5833
$1K ﹤0.01%
141
5834
$1K ﹤0.01%
+110
5835
$1K ﹤0.01%
103
5836
$1K ﹤0.01%
77
5837
$1K ﹤0.01%
120
5838
$1K ﹤0.01%
+104
5839
$1K ﹤0.01%
26
-178
5840
$1K ﹤0.01%
126
5841
$1K ﹤0.01%
100
5842
$1K ﹤0.01%
+54
5843
$1K ﹤0.01%
+137
5844
$1K ﹤0.01%
264
-8,386
5845
$1K ﹤0.01%
76
-28
5846
$1K ﹤0.01%
100
-204
5847
$1K ﹤0.01%
20
-8
5848
$1K ﹤0.01%
162
-2
5849
$1K ﹤0.01%
53
5850
$1K ﹤0.01%
85
+16
232 233
234
235 236