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
6376
$0 ﹤0.01%
28
6377
$0 ﹤0.01%
+46
6378
$0 ﹤0.01%
110
6379
– –
-96
6380
$0 ﹤0.01%
48
6381
$0 ﹤0.01%
+1
6382
– –
-5,772
6383
– –
-41
6384
– –
-15,956
6385
$0 ﹤0.01%
28
6386
$0 ﹤0.01%
+5
6387
– –
-1,313
6388
– –
-2,227
6389
– –
-200
6390
$0 ﹤0.01%
1
-62
6391
$0 ﹤0.01%
+4
6392
– –
-193
6393
– –
-3,833
6394
– –
-1,082
6395
– –
-1,465
6396
– –
-1,142
6397
– –
-409
6398
$0 ﹤0.01%
4
-1,371
6399
$0 ﹤0.01%
2
-134
6400
– –
-15,368
254 255
256
257 258