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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
6451
– –
-87
6452
– –
-781
6453
– –
-1,871
6454
– –
-4,022
6455
– –
-909
6456
$0 ﹤0.01%
+24
6457
$0 ﹤0.01%
+200
6458
$0 ﹤0.01%
3
-11
6459
$0 ﹤0.01%
35
6460
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40
6461
$0 ﹤0.01%
100
+28
6462
$0 ﹤0.01%
100
6463
$0 ﹤0.01%
7
6464
$0 ﹤0.01%
126
6465
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-7,846
6466
$0 ﹤0.01%
17
+6
6467
$0 ﹤0.01%
+1
6468
$0 ﹤0.01%
100
6469
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6471
$0 ﹤0.01%
1
6472
$0 ﹤0.01%
+117
6473
$0 ﹤0.01%
+58
6474
– –
-100
6475
– –
-98
257 258
259
260 261