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
6651
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6652
$0 ﹤0.01%
100
6653
$0 ﹤0.01%
2
-9
6654
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6655
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10
+9
6656
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6657
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6658
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6659
$0 ﹤0.01%
4
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6660
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6661
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6662
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6663
– –
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6664
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6665
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6666
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6667
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6668
$0 ﹤0.01%
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6669
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6670
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+12
6671
– –
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6672
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$0 ﹤0.01%
4
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6674
$0 ﹤0.01%
+4
6675
$0 ﹤0.01%
+250
265 266
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268 269