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
6101
$0 ﹤0.01%
2
6102
$0 ﹤0.01%
+1
6103
$0 ﹤0.01%
1
-33
6104
– –
-875
6105
$0 ﹤0.01%
192
6106
– –
-1,334
6107
– –
-203
6108
– –
-115
6109
$0 ﹤0.01%
1
6110
– –
-300
6111
– –
-1
6112
$0 ﹤0.01%
32
6113
$0 ﹤0.01%
32
6114
$0 ﹤0.01%
20
-77
6115
$0 ﹤0.01%
10
+9
6116
– –
-80
6117
– –
-3,297
6118
– –
-2,391
6119
$0 ﹤0.01%
35,386
-18,584
6120
$0 ﹤0.01%
424
6121
– –
-9,730
6122
$0 ﹤0.01%
694
-187
6123
– –
-1,376
6124
– –
-2,083
6125
– –
-1
243 244
245
246 247