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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
6376
– –
-945
6377
– –
-10
6378
– –
-861
6379
– –
-6
6380
– –
-7,830
6381
– –
-280
6382
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-496
6383
– –
-12,427
6384
– –
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6385
$0 ﹤0.01%
6
6386
$0 ﹤0.01%
14
-1
6387
$0 ﹤0.01%
15
6388
$0 ﹤0.01%
47
-525
6389
$0 ﹤0.01%
23
6390
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6391
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-1,193
6392
$0 ﹤0.01%
33
-34
6393
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-395
6394
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-100
6395
– –
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6396
$0 ﹤0.01%
50
6397
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6398
$0 ﹤0.01%
+8
6399
– –
-56
6400
$0 ﹤0.01%
13
+2
254 255
256
257 258