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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
6751
– –
-3,940
6752
$0 ﹤0.01%
43
+42
6753
– –
-2,532
6754
$0 ﹤0.01%
214
-31
6755
$0 ﹤0.01%
3
6756
$0 ﹤0.01%
26
-2,036
6757
$0 ﹤0.01%
+6
6758
– –
-5
6759
$0 ﹤0.01%
+6
6760
$0 ﹤0.01%
+1
6761
$0 ﹤0.01%
48
6762
– –
-100
6763
$0 ﹤0.01%
41
6764
– –
-4
6765
– –
-8,171
6766
– –
-30
6767
– –
-14,433
6768
$0 ﹤0.01%
123
6769
$0 ﹤0.01%
+30
6770
$0 ﹤0.01%
292
6771
– –
-988
6772
– –
-5,746
6773
– –
-119
6774
$0 ﹤0.01%
+30
6775
– –
-106
269 270
271
272 273