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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
6526
– –
-528
6527
$0 ﹤0.01%
26
-20,634
6528
$0 ﹤0.01%
14
6529
– –
-2,637
6530
– –
-4,667
6531
– –
-144,140
6532
– –
-59
6533
– –
-2,622
6534
– –
0
6535
$0 ﹤0.01%
55
6536
– –
-8
6537
$0 ﹤0.01%
334
6538
– –
-4,636
6539
– –
-11,277
6540
– –
-1,194
6541
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-11,938
6542
– –
-12,651
6543
– –
-1,807
6544
$0 ﹤0.01%
36
-66
6545
– –
-48
6546
$0 ﹤0.01%
120
6547
$0 ﹤0.01%
263
+100
6548
$0 ﹤0.01%
+3
6549
– –
-757
6550
– –
-211
260 261
262
263 264