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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
5901
– –
-2
5902
$1K ﹤0.01%
+98
5903
$1K ﹤0.01%
46
-1,252
5904
$1K ﹤0.01%
46
5905
$1K ﹤0.01%
413
+11
5906
$1K ﹤0.01%
44
-489
5907
$1K ﹤0.01%
978
-1,792
5908
$1K ﹤0.01%
+126
5909
$1K ﹤0.01%
263
-610
5910
$1K ﹤0.01%
99
-6
5911
$1K ﹤0.01%
33
-8,033
5912
$1K ﹤0.01%
186
+171
5913
$1K ﹤0.01%
640
-395
5914
$1K ﹤0.01%
158
+91
5915
$1K ﹤0.01%
+151
5916
$1K ﹤0.01%
680
-7,961
5917
$1K ﹤0.01%
+24
5918
$1K ﹤0.01%
+22
5919
$1K ﹤0.01%
49
-739
5920
$1K ﹤0.01%
+66
5921
$1K ﹤0.01%
+29
5922
$1K ﹤0.01%
39
-599
5923
$1K ﹤0.01%
27
-9,988
5924
$1K ﹤0.01%
+149
5925
$1K ﹤0.01%
57
-366
235 236
237
238 239