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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
6626
$0 ﹤0.01%
10
6627
$0 ﹤0.01%
+42
6628
– –
-350
6629
– –
-2,659
6630
– –
-60
6631
$0 ﹤0.01%
+25
6632
$0 ﹤0.01%
124
6633
$0 ﹤0.01%
15
-476
6634
– –
-300
6635
$0 ﹤0.01%
9
6636
$0 ﹤0.01%
262
6637
– –
-965
6638
$0 ﹤0.01%
+1
6639
– –
-24
6640
$0 ﹤0.01%
+5
6641
– –
-100
6642
$0 ﹤0.01%
+7
6643
– –
-242
6644
– –
0
6645
– –
-1,126
6646
– –
0
6647
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-7
6648
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-28
6649
– –
-658
6650
– –
-12,506
264 265
266
267 268