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
6401
– –
-85
6402
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-2
6403
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-16
6404
$0 ﹤0.01%
1
-11,053
6405
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-180
6406
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-291
6407
$0 ﹤0.01%
128
6408
– –
0
6409
$0 ﹤0.01%
+91
6410
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-269
6411
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0
6412
$0 ﹤0.01%
10
-676
6413
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-5,844
6414
– –
-100
6415
$0 ﹤0.01%
104
-1,983
6416
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6417
$0 ﹤0.01%
+35
6418
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-626
6419
$0 ﹤0.01%
1
6420
– –
-10,966
6421
$0 ﹤0.01%
+4
6422
$0 ﹤0.01%
+6
6423
$0 ﹤0.01%
+4
6424
$0 ﹤0.01%
17
-2,609
6425
– –
-2,212
255 256
257
258 259