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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
6276
– –
-226
6277
– –
-100
6278
$0 ﹤0.01%
+31
6279
$0 ﹤0.01%
50
6280
$0 ﹤0.01%
8
6281
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-1,167
6282
$0 ﹤0.01%
2
6283
$0 ﹤0.01%
6
+4
6284
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6285
$0 ﹤0.01%
5
6286
– –
-526
6287
– –
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6288
$0 ﹤0.01%
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6289
$0 ﹤0.01%
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6290
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894
6291
$0 ﹤0.01%
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6292
$0 ﹤0.01%
200
+100
6293
– –
-48
6294
– –
-1,141
6295
$0 ﹤0.01%
191
6296
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6297
$0 ﹤0.01%
45
6298
– –
0
6299
– –
-1
6300
$0 ﹤0.01%
+4
250 251
252
253 254