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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
6651
$0 ﹤0.01%
76
-11,444
6652
$0 ﹤0.01%
+18
6653
$0 ﹤0.01%
+4
6654
$0 ﹤0.01%
+2
6655
– –
-556
6656
– –
-245
6657
– –
-287
6658
– –
-963
6659
$0 ﹤0.01%
70
-5,832
6660
– –
-6,805
6661
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-5
6662
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-11
6663
$0 ﹤0.01%
14
6664
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0
6665
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6666
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-5,967
6667
$0 ﹤0.01%
+7
6668
$0 ﹤0.01%
302
+100
6669
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-291
6670
$0 ﹤0.01%
+8
6671
$0 ﹤0.01%
226
-2,339
6672
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-223
6673
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-3
6674
– –
-1,216
6675
$0 ﹤0.01%
1
265 266
267
268 269