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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
5826
$1K ﹤0.01%
106
5827
$1K ﹤0.01%
66
5828
$1K ﹤0.01%
111
5829
$1K ﹤0.01%
96
5830
$1K ﹤0.01%
58
5831
$1K ﹤0.01%
122
5832
$1K ﹤0.01%
79
5833
$1K ﹤0.01%
127
-83
5834
$1K ﹤0.01%
96
-1
5835
$1K ﹤0.01%
121
5836
$1K ﹤0.01%
98
+1
5837
$1K ﹤0.01%
70
5838
$1K ﹤0.01%
99
5839
$1K ﹤0.01%
101
5840
$1K ﹤0.01%
+64
5841
$1K ﹤0.01%
137
-1
5842
$1K ﹤0.01%
100
5843
$1K ﹤0.01%
89
-222
5844
$1K ﹤0.01%
57
5845
$1K ﹤0.01%
65
5846
$1K ﹤0.01%
69
-200
5847
$1K ﹤0.01%
146
5848
$1K ﹤0.01%
139
5849
$1K ﹤0.01%
77
5850
$1K ﹤0.01%
74
-50
232 233
234
235 236