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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
6176
– –
-11
6177
– –
-7,554
6178
– –
-160
6179
– –
-342
6180
– –
-3,275
6181
$0 ﹤0.01%
9
6182
$0 ﹤0.01%
7
6183
– –
-3,677
6184
– –
-922
6185
– –
-300
6186
$0 ﹤0.01%
2
6187
$0 ﹤0.01%
1
-33
6188
– –
-875
6189
$0 ﹤0.01%
192
6190
– –
-1,334
6191
– –
-203
6192
– –
-115
6193
$0 ﹤0.01%
1
6194
– –
-300
6195
– –
-1
6196
$0 ﹤0.01%
32
6197
$0 ﹤0.01%
32
6198
$0 ﹤0.01%
20
-77
6199
$0 ﹤0.01%
10
+9
6200
– –
-80
246 247
248
249 250