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
6701
– –
-40
6702
– –
-276
6703
– –
-352
6704
– –
-83
6705
$0 ﹤0.01%
+20
6706
– –
-9,565
6707
– –
-32
6708
$0 ﹤0.01%
1
-114
6709
– –
-25
6710
– –
-31
6711
$0 ﹤0.01%
2
-14
6712
– –
-592
6713
– –
-1,177
6714
– –
-2,231
6715
$0 ﹤0.01%
+10
6716
– –
-378
6717
$0 ﹤0.01%
+6
6718
$0 ﹤0.01%
44
6719
– –
-2,612
6720
$0 ﹤0.01%
9
-410
6721
$0 ﹤0.01%
+3
6722
– –
-3,995
6723
$0 ﹤0.01%
85
-32
6724
– –
-25
6725
$0 ﹤0.01%
206
267 268
269
270 271