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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
6601
– –
-31
6602
– –
-27
6603
$0 ﹤0.01%
702
6604
$0 ﹤0.01%
2
-336
6605
– –
-1,519
6606
– –
-236
6607
$0 ﹤0.01%
+37
6608
$0 ﹤0.01%
87
-5,426
6609
$0 ﹤0.01%
2
-98
6610
$0 ﹤0.01%
7
6611
$0 ﹤0.01%
+48
6612
– –
-300
6613
$0 ﹤0.01%
49
-1,136
6614
$0 ﹤0.01%
46
6615
– –
-600
6616
– –
-1
6617
$0 ﹤0.01%
137
6618
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-90
6619
– –
-1,664
6620
$0 ﹤0.01%
33
-692
6621
$0 ﹤0.01%
+27
6622
$0 ﹤0.01%
+88
6623
– –
-2
6624
$0 ﹤0.01%
22
-287
6625
– –
-17
263 264
265
266 267