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
6526
$0 ﹤0.01%
1
6527
– –
-116
6528
– –
-49
6529
$0 ﹤0.01%
+6
6530
– –
-72
6531
$0 ﹤0.01%
47
-552
6532
– –
-910
6533
$0 ﹤0.01%
181
6534
– –
-4,927
6535
$0 ﹤0.01%
2
-5,063
6536
– –
-117
6537
– –
-13
6538
– –
-875
6539
$0 ﹤0.01%
342
-1,946
6540
– –
-5,413
6541
– –
-3,940
6542
$0 ﹤0.01%
43
+42
6543
– –
-2,532
6544
$0 ﹤0.01%
214
-31
6545
$0 ﹤0.01%
3
6546
$0 ﹤0.01%
26
-2,036
6547
$0 ﹤0.01%
+6
6548
– –
-5
6549
$0 ﹤0.01%
+6
6550
$0 ﹤0.01%
+1
260 261
262
263 264