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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
6026
$0 ﹤0.01%
+42
6027
$0 ﹤0.01%
33
-1,760
6028
– –
-6
6029
$0 ﹤0.01%
10
-1
6030
$0 ﹤0.01%
164
6031
– –
-34
6032
$0 ﹤0.01%
+1
6033
– –
-2,981
6034
$0 ﹤0.01%
+10
6035
$0 ﹤0.01%
121
6036
– –
-18,135
6037
– –
-3,631
6038
$0 ﹤0.01%
+6
6039
$0 ﹤0.01%
5
-244
6040
– –
-35
6041
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-15
6042
$0 ﹤0.01%
22
-225
6043
$0 ﹤0.01%
+19
6044
– –
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6045
$0 ﹤0.01%
155
6046
$0 ﹤0.01%
6
6047
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-1
6048
– –
-4,131
6049
$0 ﹤0.01%
97
-1,064
6050
$0 ﹤0.01%
21
-306
240 241
242
243 244