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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
6226
$0 ﹤0.01%
6
6227
$0 ﹤0.01%
10
-676
6228
– –
-5,844
6229
– –
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6230
$0 ﹤0.01%
104
-1,983
6231
– –
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6232
$0 ﹤0.01%
+35
6233
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6234
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$0 ﹤0.01%
31
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6236
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-3,259
6237
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6238
$0 ﹤0.01%
+4
6239
$0 ﹤0.01%
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-10,985
6240
$0 ﹤0.01%
5
6241
– –
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6242
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-1,403
6243
$0 ﹤0.01%
31
6244
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6245
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6246
$0 ﹤0.01%
52
6247
$0 ﹤0.01%
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6248
$0 ﹤0.01%
24
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6249
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6250
$0 ﹤0.01%
19
-12
248 249
250
251 252