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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
5976
$1K ﹤0.01%
+8
5977
$1K ﹤0.01%
56
-1,844
5978
$1K ﹤0.01%
96
+4
5979
$1K ﹤0.01%
60
+2
5980
$1K ﹤0.01%
+13
5981
– –
-1
5982
$1K ﹤0.01%
40
-13,339
5983
$1K ﹤0.01%
+209
5984
$1K ﹤0.01%
1,399
5985
$1K ﹤0.01%
44
-1,225
5986
$1K ﹤0.01%
12
-52
5987
$1K ﹤0.01%
4
-3
5988
$1K ﹤0.01%
+391
5989
$1K ﹤0.01%
+302
5990
$1K ﹤0.01%
81
5991
$1K ﹤0.01%
220
-506
5992
$1K ﹤0.01%
+42
5993
$1K ﹤0.01%
200
-886
5994
$1K ﹤0.01%
18
-895
5995
$1K ﹤0.01%
14
-16,010
5996
$1K ﹤0.01%
188
-3
5997
– –
0
5998
$1K ﹤0.01%
54
-11,988
5999
$1K ﹤0.01%
96
6000
$1K ﹤0.01%
+101
238 239
240
241 242