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
2301
$132K ﹤0.01%
793
-420
2302
$132K ﹤0.01%
3,151
-6,880
2303
$132K ﹤0.01%
5,008
+3,820
2304
$132K ﹤0.01%
4,272
-4,418
2305
$132K ﹤0.01%
2,786
-16,099
2306
$131K ﹤0.01%
5,918
-15,594
2307
$131K ﹤0.01%
6,036
+3,783
2308
$131K ﹤0.01%
14,499
+13,782
2309
$131K ﹤0.01%
25,946
+4,451
2310
$131K ﹤0.01%
14,582
+12,263
2311
$131K ﹤0.01%
17,098
-14,568
2312
$131K ﹤0.01%
10,035
+5,506
2313
$131K ﹤0.01%
4,533
+2,772
2314
$131K ﹤0.01%
6,675
-883
2315
$131K ﹤0.01%
4,698
+4,495
2316
$131K ﹤0.01%
54,684
+13,200
2317
$131K ﹤0.01%
4,649
-1,435
2318
$131K ﹤0.01%
8,219
+5,972
2319
$130K ﹤0.01%
222
+94
2320
$130K ﹤0.01%
17,748
+1,071
2321
$130K ﹤0.01%
2,988
-2,091
2322
$130K ﹤0.01%
1,084
-2,010
2323
$130K ﹤0.01%
7,466
+1,640
2324
$130K ﹤0.01%
16,510
+11,984
2325
$130K ﹤0.01%
3,832
+1,510
91 92
93
94 95