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
6601
– –
-11,277
6602
– –
-1,194
6603
– –
-545
6604
– –
-4
6605
– –
-64
6606
– –
-11,938
6607
– –
-12,651
6608
– –
-1,807
6609
$0 ﹤0.01%
36
-66
6610
– –
-48
6611
$0 ﹤0.01%
120
6612
$0 ﹤0.01%
263
+100
6613
$0 ﹤0.01%
+3
6614
$0 ﹤0.01%
+3
6615
– –
-18
6616
$0 ﹤0.01%
+9
6617
$0 ﹤0.01%
17
-30
6618
– –
-3
6619
– –
-2,292
6620
– –
-3,916
6621
– –
-757
6622
– –
-211
6623
$0 ﹤0.01%
15
-29
6624
– –
-3,516
6625
– –
-33,384
263 264
265
266 267