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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
6551
$0 ﹤0.01%
15
-29
6552
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-3,516
6553
– –
-33,384
6554
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-35
6555
– –
0
6556
– –
-848
6557
$0 ﹤0.01%
7
-93
6558
$0 ﹤0.01%
+90
6559
$0 ﹤0.01%
40
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6560
$0 ﹤0.01%
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6561
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-64
6562
$0 ﹤0.01%
4
-1,690
6563
$0 ﹤0.01%
206
6564
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6565
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+3
6566
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-1,535
6567
$0 ﹤0.01%
2
-456
6568
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-15,956
6569
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6570
$0 ﹤0.01%
+5
6571
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-1,313
6572
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6573
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6574
$0 ﹤0.01%
1
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6575
$0 ﹤0.01%
+4
261 262
263
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