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
1126
$507K 0.01%
7,069
+5,259
1127
$507K 0.01%
12,829
-17,660
1128
$507K 0.01%
8,966
+7,839
1129
$506K 0.01%
6,629
+4,689
1130
$505K 0.01%
15,294
+7,185
1131
$505K 0.01%
16,023
+5,993
1132
$505K 0.01%
14,597
-9,289
1133
$504K 0.01%
+11,099
1134
$504K 0.01%
8,313
+3,257
1135
$504K 0.01%
12,189
-4,471
1136
$503K 0.01%
37,411
-2,247
1137
$502K 0.01%
8,521
-24,556
1138
$500K 0.01%
3,566
-1,508
1139
$499K 0.01%
+11,710
1140
$497K 0.01%
6,041
+2,367
1141
$497K 0.01%
6,108
+2,334
1142
$496K 0.01%
8,698
+6,036
1143
$495K 0.01%
8,761
+6,782
1144
$495K 0.01%
8,571
-11,825
1145
$495K 0.01%
103,455
+53,856
1146
$494K 0.01%
1,795
+324
1147
$493K 0.01%
5,359
-278
1148
$493K 0.01%
11,489
+9,736
1149
$493K 0.01%
77,995
+71,140
1150
$493K 0.01%
6,775
+2,785
44 45
46
47 48