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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
6726
– –
-5
6727
– –
-229
6728
– –
-476
6729
– –
-12,811
6730
– –
-100
6731
$0 ﹤0.01%
22
-1,520
6732
$0 ﹤0.01%
57
6733
$0 ﹤0.01%
3
-7,128
6734
– –
-17
6735
$0 ﹤0.01%
1
-10
6736
$0 ﹤0.01%
1
6737
– –
-92
6738
$0 ﹤0.01%
7
-2,353
6739
– –
-1,674
6740
– –
-31
6741
– –
-910
6742
$0 ﹤0.01%
181
6743
– –
-4,927
6744
$0 ﹤0.01%
2
-5,063
6745
– –
-117
6746
– –
-13
6747
– –
-875
6748
– –
-4,209
6749
$0 ﹤0.01%
342
-1,946
6750
– –
-5,413
268 269
270
271 272