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
6326
– –
-781
6327
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-1,871
6328
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6329
– –
-909
6330
$0 ﹤0.01%
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3
-11
6332
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6333
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6334
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100
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100
6336
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6337
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6338
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270
+162
6339
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6340
$0 ﹤0.01%
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6341
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7
6342
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126
6343
– –
-7,846
6344
$0 ﹤0.01%
5
6345
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6346
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-1,403
6347
$0 ﹤0.01%
31
6348
– –
-100
6349
$0 ﹤0.01%
17
+6
6350
$0 ﹤0.01%
+1
252 253
254
255 256