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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
6426
$0 ﹤0.01%
139
-8,041
6427
– –
-79
6428
– –
-78
6429
$0 ﹤0.01%
179
6430
$0 ﹤0.01%
88
6431
– –
-307
6432
$0 ﹤0.01%
1
6433
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-100
6434
$0 ﹤0.01%
+3
6435
$0 ﹤0.01%
104
6436
– –
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6437
$0 ﹤0.01%
5
6438
$0 ﹤0.01%
97
-17,878
6439
– –
-4
6440
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-57
6441
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-1,526
6442
– –
-1,464
6443
– –
-10
6444
$0 ﹤0.01%
37
6445
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6446
– –
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6447
$0 ﹤0.01%
6
6448
$0 ﹤0.01%
18
-60
6449
$0 ﹤0.01%
11
-68
6450
$0 ﹤0.01%
20
-5,222
256 257
258
259 260