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
6676
– –
-2,489
6677
$0 ﹤0.01%
+5
6678
$0 ﹤0.01%
+6
6679
$0 ﹤0.01%
5
-244
6680
– –
-110
6681
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-2,233
6682
$0 ﹤0.01%
26
6683
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-524
6684
– –
-210
6685
$0 ﹤0.01%
+84
6686
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-15
6687
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0
6688
– –
-466
6689
– –
-5,967
6690
$0 ﹤0.01%
+7
6691
$0 ﹤0.01%
302
+100
6692
– –
-291
6693
$0 ﹤0.01%
+8
6694
$0 ﹤0.01%
226
-2,339
6695
– –
-223
6696
– –
-2,981
6697
– –
-3
6698
– –
-1,216
6699
$0 ﹤0.01%
1
6700
$0 ﹤0.01%
+23
266 267
268
269 270