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
6826
$0 ﹤0.01%
+13
6827
– –
-7,411
6828
– –
-90
6829
$0 ﹤0.01%
+21
6830
– –
-36
6831
– –
-73
6832
$0 ﹤0.01%
+9
6833
– –
-88
6834
– –
-9,794
6835
$0 ﹤0.01%
1
6836
$0 ﹤0.01%
100
-5,986
6837
– –
-16,048
6838
$0 ﹤0.01%
13
-1
6839
– –
0
6840
– –
-96
6841
– –
-300
6842
$0 ﹤0.01%
+5
6843
$0 ﹤0.01%
5
6844
$0 ﹤0.01%
+155
6845
$0 ﹤0.01%
+17
6846
$0 ﹤0.01%
+72
6847
– –
-1,291
6848
$0 ﹤0.01%
1
6849
$0 ﹤0.01%
7
-3,570
6850
$0 ﹤0.01%
97
-1,752
272 273
274
275 276