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
6751
– –
-229
6752
– –
-476
6753
– –
-12,811
6754
– –
-100
6755
$0 ﹤0.01%
22
-1,520
6756
$0 ﹤0.01%
57
6757
$0 ﹤0.01%
3
-7,128
6758
– –
-17
6759
$0 ﹤0.01%
1
-10
6760
$0 ﹤0.01%
1
6761
– –
-92
6762
$0 ﹤0.01%
7
-2,353
6763
$0 ﹤0.01%
22
-225
6764
– –
-100
6765
– –
-3,128
6766
– –
-10
6767
$0 ﹤0.01%
+28
6768
– –
-543
6769
– –
-1,235
6770
– –
-9,604
6771
– –
-28
6772
– –
-34
6773
– –
-100
6774
$0 ﹤0.01%
+15
6775
– –
-418
269 270
271
272 273