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
6026
– –
-1,266
6027
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-2,460
6028
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-1,818
6029
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-1,090
6030
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-200
6031
– –
-2,181
6032
– –
-2,426
6033
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-163
6034
$0 ﹤0.01%
74
6035
– –
-47,981
6036
– –
-12,816
6037
$0 ﹤0.01%
4,643
6038
– –
-702
6039
– –
-1,636
6040
– –
-11,232
6041
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-10,479
6042
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-370
6043
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-83
6044
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-12
6045
– –
-6,713
6046
$0 ﹤0.01%
248
6047
– –
-960
6048
– –
-2,893
6049
– –
-534
6050
– –
-100
240 241
242
243 244