TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
126
$8.7M 0.14%
74,874
+37,897
127
$8.52M 0.14%
173,346
+74,957
128
$8.5M 0.14%
103,778
+51,518
129
$8.35M 0.14%
233,006
+41,151
130
$8.14M 0.13%
133,356
+33,579
131
$8M 0.13%
27,847
-74,551
132
$7.94M 0.13%
63,694
+63,127
133
$7.85M 0.13%
51,250
+3,491
134
$7.81M 0.13%
28,139
+13,730
135
$7.8M 0.13%
181,793
+70,209
136
$7.72M 0.13%
185,347
+52,063
137
$7.67M 0.12%
22,962
+6,564
138
$7.65M 0.12%
133,136
+60,588
139
$7.56M 0.12%
93,848
+43,590
140
$7.56M 0.12%
135,446
+50,961
141
$7.51M 0.12%
90,283
+20,296
142
$7.34M 0.12%
41,420
+17,754
143
$7.33M 0.12%
301,712
-79,852
144
$7.25M 0.12%
68,986
+35,301
145
$7.24M 0.12%
42,429
+18,116
146
$7.08M 0.11%
461,455
+132,570
147
$7.08M 0.11%
2,203
+1,495
148
$6.89M 0.11%
81,743
+2,979
149
$6.87M 0.11%
178,188
+77,228
150
$6.78M 0.11%
45,420
-1,344
4 5
6
7 8