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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
6301
– –
-92
6302
$0 ﹤0.01%
47
-2
6303
$0 ﹤0.01%
6
-2
6304
– –
-1
6305
$0 ﹤0.01%
254
+172
6306
$0 ﹤0.01%
+2
6307
– –
-122
6308
– –
-1,487
6309
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-2
6310
$0 ﹤0.01%
9
6311
$0 ﹤0.01%
12
6312
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-1,811
6313
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-2,472
6314
$0 ﹤0.01%
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6315
$0 ﹤0.01%
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6316
$0 ﹤0.01%
12
-4
6317
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-186
6318
– –
-300
6319
$0 ﹤0.01%
34
6320
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-7
6321
$0 ﹤0.01%
14
6322
$0 ﹤0.01%
632
-1,059
6323
– –
-433
6324
$0 ﹤0.01%
21
6325
$0 ﹤0.01%
9
+4
251 252
253
254 255