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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
6326
– –
-93
6327
$0 ﹤0.01%
42
+22
6328
$0 ﹤0.01%
112
6329
$0 ﹤0.01%
169
6330
– –
-200
6331
– –
-880
6332
– –
-367
6333
$0 ﹤0.01%
39
6334
– –
-38
6335
$0 ﹤0.01%
38
6336
– –
-49
6337
$0 ﹤0.01%
35
6338
$0 ﹤0.01%
+13
6339
– –
-117
6340
– –
-745
6341
– –
-10,484
6342
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-340
6343
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-47
6344
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6345
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-20,199
6346
– –
-1,744
6347
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6348
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-2,084
6349
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-21,505
6350
– –
-1,673
252 253
254
255 256