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
5876
$1K ﹤0.01%
69
-200
5877
$1K ﹤0.01%
146
5878
$1K ﹤0.01%
139
5879
$1K ﹤0.01%
102
5880
$1K ﹤0.01%
+100
5881
$1K ﹤0.01%
77
5882
$1K ﹤0.01%
74
-50
5883
$1K ﹤0.01%
+100
5884
$1K ﹤0.01%
68
5885
$1K ﹤0.01%
307
-1,423
5886
$1K ﹤0.01%
+62
5887
$1K ﹤0.01%
6
-233
5888
$1K ﹤0.01%
100
5889
$1K ﹤0.01%
+107
5890
$1K ﹤0.01%
4
5891
$1K ﹤0.01%
31
5892
$1K ﹤0.01%
277
-10,271
5893
$1K ﹤0.01%
200
-354
5894
$1K ﹤0.01%
40
-2
5895
$1K ﹤0.01%
40
+38
5896
$1K ﹤0.01%
6
-6,933
5897
$1K ﹤0.01%
20
-1
5898
$1K ﹤0.01%
57
5899
$1K ﹤0.01%
+74
5900
$1K ﹤0.01%
400
-1,058
234 235
236
237 238