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
6226
– –
-38
6227
$0 ﹤0.01%
38
6228
– –
-49
6229
$0 ﹤0.01%
35
6230
$0 ﹤0.01%
+13
6231
– –
-117
6232
– –
-745
6233
– –
-52,874
6234
– –
-10,484
6235
– –
-340
6236
– –
-47
6237
– –
-96
6238
– –
-20,199
6239
– –
-1,744
6240
– –
-26
6241
– –
-2,084
6242
– –
-21,505
6243
– –
-1,673
6244
– –
-1,797
6245
– –
-16,008
6246
– –
-3,756
6247
– –
-1,490
6248
– –
-9,036
6249
– –
-28
6250
– –
-12,197
248 249
250
251 252