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
626
$1.2M 0.02%
27,378
+4,678
627
$1.19M 0.02%
25,606
+977
628
$1.18M 0.02%
23,718
+10,864
629
$1.18M 0.02%
+17,503
630
$1.18M 0.02%
18,030
-12,572
631
$1.18M 0.02%
18,343
-9,737
632
$1.18M 0.02%
33,436
+27,424
633
$1.18M 0.02%
81,759
+42,351
634
$1.18M 0.02%
23,922
+1,912
635
$1.18M 0.02%
14,386
-4,263
636
$1.18M 0.02%
6,380
-7,123
637
$1.18M 0.02%
16,548
-8,560
638
$1.17M 0.02%
26,291
+24,995
639
$1.17M 0.02%
20,210
+12,499
640
$1.16M 0.02%
19,074
-7,758
641
$1.16M 0.02%
38,364
+33,117
642
$1.16M 0.02%
5,213
+453
643
$1.16M 0.02%
25,148
+3,578
644
$1.16M 0.02%
65,508
+62,989
645
$1.15M 0.02%
43,923
+22,833
646
$1.15M 0.02%
1,346
+542
647
$1.14M 0.02%
49,594
+45,066
648
$1.14M 0.02%
20,304
+321
649
$1.14M 0.02%
12,644
-10,267
650
$1.13M 0.02%
14,089
+5,300
24 25
26
27 28