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
6001
$1K ﹤0.01%
40
-13,339
6002
$1K ﹤0.01%
+209
6003
$1K ﹤0.01%
1,399
6004
$1K ﹤0.01%
44
-1,225
6005
$1K ﹤0.01%
12
-52
6006
$1K ﹤0.01%
39
-26
6007
$1K ﹤0.01%
+391
6008
$1K ﹤0.01%
+302
6009
– –
-100
6010
– –
-2,771
6011
$0 ﹤0.01%
91
6012
– –
-620
6013
– –
-1,406
6014
– –
-177
6015
– –
-408
6016
$0 ﹤0.01%
442
-68,632
6017
– –
-797
6018
– –
-2,436
6019
– –
-16,632
6020
– –
-2,369
6021
– –
-38
6022
– –
-570
6023
– –
-7,707
6024
– –
-200
6025
– –
-5,706
239 240
241
242 243