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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
6101
– –
0
6102
$0 ﹤0.01%
144
+37
6103
– –
-1,685
6104
– –
-1,170
6105
$0 ﹤0.01%
19
-195
6106
$0 ﹤0.01%
45
6107
$0 ﹤0.01%
24
6108
– –
-100
6109
$0 ﹤0.01%
+1
6110
– –
-14
6111
– –
-1,117
6112
$0 ﹤0.01%
107
6113
– –
-81
6114
– –
-100
6115
– –
-119
6116
$0 ﹤0.01%
109
6117
$0 ﹤0.01%
270
+162
6118
– –
-3,278
6119
$0 ﹤0.01%
24
6120
– –
-99
6121
– –
-100
6122
– –
-2,771
6123
– –
-100
6124
– –
-7,846
6125
$0 ﹤0.01%
+1
243 244
245
246 247