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
2326
$130K ﹤0.01%
6,021
-1,619
2327
$130K ﹤0.01%
9,960
+8,970
2328
$130K ﹤0.01%
2,413
-636
2329
$129K ﹤0.01%
40,041
+30,418
2330
$129K ﹤0.01%
18,436
+4,060
2331
$129K ﹤0.01%
+45,696
2332
$129K ﹤0.01%
16,641
+12,461
2333
$129K ﹤0.01%
3,844
+1,674
2334
$129K ﹤0.01%
5,617
-18,779
2335
$129K ﹤0.01%
9,816
-56,168
2336
$129K ﹤0.01%
3,152
+1,083
2337
$129K ﹤0.01%
24,783
+16,111
2338
$129K ﹤0.01%
6,697
-19,975
2339
$129K ﹤0.01%
12,402
+9,243
2340
$128K ﹤0.01%
6,539
-9,712
2341
$128K ﹤0.01%
82,167
+12,583
2342
$128K ﹤0.01%
7,277
+482
2343
$128K ﹤0.01%
9,955
+7,001
2344
$128K ﹤0.01%
3,369
+1,765
2345
$128K ﹤0.01%
2,114
-1,588
2346
$128K ﹤0.01%
9,185
+3,009
2347
$128K ﹤0.01%
4,334
+2,870
2348
$128K ﹤0.01%
1,421
+936
2349
$128K ﹤0.01%
3,875
-318
2350
$128K ﹤0.01%
7,085
+4,986
92 93
94
95 96