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
5751
$1K ﹤0.01%
81
5752
$1K ﹤0.01%
220
-506
5753
$1K ﹤0.01%
+7
5754
$1K ﹤0.01%
100
5755
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200
-886
5756
$1K ﹤0.01%
18
-895
5757
$1K ﹤0.01%
14
-16,010
5758
$1K ﹤0.01%
188
-3
5759
$1K ﹤0.01%
+368
5760
– –
0
5761
$1K ﹤0.01%
54
-11,988
5762
$1K ﹤0.01%
96
5763
$1K ﹤0.01%
+101
5764
$1K ﹤0.01%
+44
5765
– –
0
5766
$1K ﹤0.01%
+100
5767
$1K ﹤0.01%
+59
5768
$1K ﹤0.01%
99
+2
5769
– –
0
5770
$1K ﹤0.01%
100
5771
$1K ﹤0.01%
+122
5772
$1K ﹤0.01%
+101
5773
$1K ﹤0.01%
45
5774
$1K ﹤0.01%
+152
5775
$1K ﹤0.01%
65
+53
229 230
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