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
6626
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-35
6627
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0
6628
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-848
6629
$0 ﹤0.01%
7
-93
6630
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+90
6631
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40
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6632
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6633
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6634
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4
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6635
$0 ﹤0.01%
43
-345
6636
– –
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6637
$0 ﹤0.01%
206
6638
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6639
$0 ﹤0.01%
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6640
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-1,535
6641
$0 ﹤0.01%
2
-456
6642
$0 ﹤0.01%
70
-5,832
6643
– –
-6,805
6644
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-5
6645
– –
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6646
$0 ﹤0.01%
14
6647
– –
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6648
$0 ﹤0.01%
+1
6649
$0 ﹤0.01%
+1
6650
$0 ﹤0.01%
5
264 265
266
267 268