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
6426
$0 ﹤0.01%
+100
6427
$0 ﹤0.01%
+23
6428
– –
-5,184
6429
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0
6430
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191
+46
6431
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269
6432
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0
6433
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7
6434
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-1,525
6435
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0
6436
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94
-951
6437
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0
6438
$0 ﹤0.01%
1
6439
– –
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6440
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6441
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4
-1
6442
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0
6443
$0 ﹤0.01%
144
+37
6444
– –
-1,685
6445
– –
-1,170
6446
$0 ﹤0.01%
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-195
6447
$0 ﹤0.01%
45
6448
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6449
$0 ﹤0.01%
41
6450
$0 ﹤0.01%
33
256 257
258
259 260