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
6551
$0 ﹤0.01%
48
6552
– –
-100
6553
$0 ﹤0.01%
41
6554
– –
-4
6555
– –
-8,171
6556
– –
-30
6557
– –
-14,433
6558
$0 ﹤0.01%
123
6559
$0 ﹤0.01%
+30
6560
$0 ﹤0.01%
292
6561
– –
-393
6562
– –
-2,458
6563
– –
-10,435
6564
– –
-21
6565
$0 ﹤0.01%
1
-33
6566
– –
-255
6567
$0 ﹤0.01%
1
6568
$0 ﹤0.01%
100
-8,630
6569
– –
-120
6570
– –
-6
6571
– –
-126
6572
– –
-11,450
6573
– –
-42
6574
– –
-200
6575
$0 ﹤0.01%
+151
261 262
263
264 265