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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
6701
$0 ﹤0.01%
206
6702
– –
-149
6703
– –
-2,251
6704
– –
-411
6705
– –
-11,832
6706
$0 ﹤0.01%
+105
6707
– –
-57
6708
– –
-9,794
6709
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-22
6710
$0 ﹤0.01%
15
6711
– –
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6712
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6713
$0 ﹤0.01%
34
-741
6714
$0 ﹤0.01%
184
-3,332
6715
$0 ﹤0.01%
4
-99
6716
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6717
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-22,682
6718
$0 ﹤0.01%
+7
6719
– –
-100
6720
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6721
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6722
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6723
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6724
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6725
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-100
267 268
269
270 271