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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
+44
6002
– –
0
6003
$1K ﹤0.01%
+100
6004
$1K ﹤0.01%
+59
6005
$1K ﹤0.01%
99
+2
6006
– –
0
6007
$1K ﹤0.01%
100
6008
$1K ﹤0.01%
+122
6009
– –
-2,436
6010
$0 ﹤0.01%
1
-1
6011
– –
-1,418
6012
– –
-131
6013
– –
-216
6014
$0 ﹤0.01%
43
-345
6015
– –
-111
6016
– –
-2
6017
$0 ﹤0.01%
+363
6018
– –
-663
6019
$0 ﹤0.01%
+42
6020
– –
-1,997
6021
$0 ﹤0.01%
1
-151
6022
– –
-7,449
6023
$0 ﹤0.01%
9
-735
6024
$0 ﹤0.01%
44
-78
6025
– –
-600
239 240
241
242 243