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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
6676
$0 ﹤0.01%
+23
6677
– –
-40
6678
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-276
6679
– –
-352
6680
– –
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6681
$0 ﹤0.01%
+20
6682
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-9,565
6683
– –
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6684
$0 ﹤0.01%
1
-114
6685
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-25
6686
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-31
6687
$0 ﹤0.01%
2
-14
6688
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-592
6689
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6690
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6691
$0 ﹤0.01%
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6692
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6693
$0 ﹤0.01%
+6
6694
$0 ﹤0.01%
44
6695
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-2,612
6696
$0 ﹤0.01%
9
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6697
$0 ﹤0.01%
+3
6698
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-3,995
6699
$0 ﹤0.01%
85
-32
6700
– –
-25
266 267
268
269 270