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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
6576
– –
-5
6577
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-3,833
6578
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-1,082
6579
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-1,465
6580
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6581
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6582
$0 ﹤0.01%
4
-1,371
6583
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2
-134
6584
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-15,368
6585
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6586
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-2
6587
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6588
$0 ﹤0.01%
1
-11,053
6589
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6590
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6592
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6593
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6594
$0 ﹤0.01%
191
+46
6595
$0 ﹤0.01%
269
6596
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0
6597
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7
6598
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6599
$0 ﹤0.01%
41
6600
$0 ﹤0.01%
33
262 263
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265 266