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
5926
$1K ﹤0.01%
+22
5927
$1K ﹤0.01%
49
-739
5928
$1K ﹤0.01%
+66
5929
$1K ﹤0.01%
+29
5930
$1K ﹤0.01%
39
-599
5931
$1K ﹤0.01%
27
-9,988
5932
$1K ﹤0.01%
+149
5933
$1K ﹤0.01%
57
-366
5934
$1K ﹤0.01%
+200
5935
$1K ﹤0.01%
118
-127
5936
$1K ﹤0.01%
167
5937
$1K ﹤0.01%
267
-437
5938
$1K ﹤0.01%
211
5939
$1K ﹤0.01%
+12
5940
$1K ﹤0.01%
+147
5941
$1K ﹤0.01%
73
5942
$1K ﹤0.01%
32
5943
$1K ﹤0.01%
+4
5944
$1K ﹤0.01%
12
-167
5945
$1K ﹤0.01%
277
+119
5946
$1K ﹤0.01%
31
+22
5947
$1K ﹤0.01%
260
-271
5948
$1K ﹤0.01%
+62
5949
$1K ﹤0.01%
539
-5,881
5950
$1K ﹤0.01%
+646
236 237
238
239 240