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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
5951
$1K ﹤0.01%
101
+50
5952
$1K ﹤0.01%
26
5953
$1K ﹤0.01%
32
-11,296
5954
$1K ﹤0.01%
100
-29
5955
$1K ﹤0.01%
+311
5956
$1K ﹤0.01%
+57
5957
$1K ﹤0.01%
+172
5958
$1K ﹤0.01%
20
+7
5959
$1K ﹤0.01%
100
5960
$1K ﹤0.01%
+13
5961
$1K ﹤0.01%
+51
5962
$1K ﹤0.01%
+155
5963
$1K ﹤0.01%
100
5964
$1K ﹤0.01%
95
5965
$1K ﹤0.01%
+100
5966
$1K ﹤0.01%
346
-1,512
5967
– –
0
5968
$1K ﹤0.01%
200
-1,647
5969
$1K ﹤0.01%
33
+10
5970
$1K ﹤0.01%
+18
5971
$1K ﹤0.01%
60
-440
5972
$1K ﹤0.01%
+41
5973
$1K ﹤0.01%
+100
5974
$1K ﹤0.01%
65
-196
5975
$1K ﹤0.01%
52
-59
237 238
239
240 241