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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
6501
$0 ﹤0.01%
89
-582
6502
– –
-2,520
6503
$0 ﹤0.01%
+47
6504
– –
-400
6505
$0 ﹤0.01%
1
6506
– –
-742
6507
– –
-100
6508
$0 ﹤0.01%
49
-51
6509
$0 ﹤0.01%
26
+17
6510
– –
-45,403
6511
$0 ﹤0.01%
16
6512
– –
-585
6513
– –
-393
6514
– –
-2,458
6515
– –
-10,435
6516
– –
-21
6517
$0 ﹤0.01%
1
-33
6518
– –
-255
6519
$0 ﹤0.01%
1
6520
$0 ﹤0.01%
100
-8,630
6521
– –
-120
6522
– –
-6
6523
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-126
6524
– –
-11,450
6525
– –
-26
259 260
261
262 263