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
6276
– –
-7,449
6277
$0 ﹤0.01%
9
-735
6278
$0 ﹤0.01%
44
-78
6279
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-2,756
6280
– –
-41
6281
$0 ﹤0.01%
+10
6282
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-655
6283
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35
6284
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-519
6285
– –
-2
6286
$0 ﹤0.01%
1
6287
$0 ﹤0.01%
11
6288
$0 ﹤0.01%
8
6289
$0 ﹤0.01%
75
-647
6290
$0 ﹤0.01%
+1
6291
$0 ﹤0.01%
30
6292
– –
-2,908
6293
$0 ﹤0.01%
139
-8,041
6294
– –
-79
6295
– –
-78
6296
– –
-100
6297
$0 ﹤0.01%
179
6298
$0 ﹤0.01%
88
6299
– –
-307
6300
– –
-600
250 251
252
253 254