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
1326
$392K 0.01%
8,566
-32,602
1327
$391K 0.01%
6,796
+5,903
1328
$391K 0.01%
12,485
-12,160
1329
$390K 0.01%
9,087
-17,509
1330
$390K 0.01%
2,577
-144
1331
$390K 0.01%
2,853
-14,244
1332
$390K 0.01%
6,662
+4,413
1333
$390K 0.01%
21,788
-66,522
1334
$390K 0.01%
5,601
+857
1335
$389K 0.01%
23,623
+22,295
1336
$388K 0.01%
13,944
-137
1337
$388K 0.01%
3,661
+2,128
1338
$388K 0.01%
11,345
+3,433
1339
$387K 0.01%
3,456
-3,708
1340
$387K 0.01%
9,763
+5,509
1341
$387K 0.01%
4,682
-2,069
1342
$387K 0.01%
2,703
+2,477
1343
$387K 0.01%
16,471
+12,883
1344
$386K 0.01%
4,850
+2,670
1345
$386K 0.01%
35,388
+27,940
1346
$386K 0.01%
28,134
+16,139
1347
$386K 0.01%
3,803
+424
1348
$386K 0.01%
10,922
+9,036
1349
$385K 0.01%
23,007
+5,352
1350
$385K 0.01%
+23,846
52 53
54
55 56