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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
6201
– –
-3,297
6202
– –
-2,391
6203
$0 ﹤0.01%
35,386
-18,584
6204
$0 ﹤0.01%
424
6205
– –
-9,730
6206
$0 ﹤0.01%
694
-187
6207
– –
-1,376
6208
– –
-2,083
6209
– –
-1
6210
– –
-21,800
6211
$0 ﹤0.01%
2
6212
$0 ﹤0.01%
3,017
6213
$0 ﹤0.01%
4
6214
– –
0
6215
– –
-210
6216
$0 ﹤0.01%
+84
6217
– –
-100
6218
– –
-3,128
6219
– –
-10
6220
$0 ﹤0.01%
+28
6221
– –
-543
6222
– –
-1,235
6223
– –
-9,604
6224
– –
-545
6225
– –
-4
247 248
249
250 251