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
6501
– –
-14
6502
– –
-17
6503
– –
-18
6504
$0 ﹤0.01%
+4
6505
$0 ﹤0.01%
205
-10,985
6506
– –
-1,193
6507
$0 ﹤0.01%
33
-34
6508
– –
-395
6509
– –
-100
6510
– –
-200
6511
$0 ﹤0.01%
50
6512
– –
-27
6513
$0 ﹤0.01%
+19
6514
– –
-24
6515
$0 ﹤0.01%
155
6516
– –
-1,674
6517
– –
-31
6518
$0 ﹤0.01%
6
6519
– –
-1
6520
– –
-4,131
6521
$0 ﹤0.01%
97
-1,064
6522
$0 ﹤0.01%
21
-306
6523
$0 ﹤0.01%
339
6524
– –
-30
6525
– –
-100
259 260
261
262 263