We are live on ! Find out more
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
6401
$0 ﹤0.01%
4
6402
$0 ﹤0.01%
+10
6403
– –
-1,071
6404
– –
-14,114
6405
$0 ﹤0.01%
11
6406
$0 ﹤0.01%
+2
6407
– –
-83
6408
– –
-300
6409
– –
-4,921
6410
– –
-700
6411
– –
-200
6412
– –
-574
6413
– –
-2,756
6414
– –
-41
6415
– –
-655
6416
$0 ﹤0.01%
35
6417
– –
-519
6418
– –
-2
6419
$0 ﹤0.01%
1
6420
$0 ﹤0.01%
11
6421
$0 ﹤0.01%
8
6422
$0 ﹤0.01%
75
-647
6423
$0 ﹤0.01%
+1
6424
$0 ﹤0.01%
30
6425
– –
-2,908
255 256
257
258 259