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
6801
– –
-246
6802
– –
-102
6803
$0 ﹤0.01%
+12
6804
$0 ﹤0.01%
100
+40
6805
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-150
6806
$0 ﹤0.01%
44
6807
$0 ﹤0.01%
+2
6808
$0 ﹤0.01%
5
6809
– –
-29
6810
$0 ﹤0.01%
13
-108
6811
$0 ﹤0.01%
2
-311
6812
$0 ﹤0.01%
2
-17
6813
– –
-12
6814
$0 ﹤0.01%
2
6815
– –
-111
6816
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-144
6817
– –
-329
6818
$0 ﹤0.01%
38
+23
6819
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-91
6820
– –
-22,913
6821
$0 ﹤0.01%
+1
6822
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-170
6823
– –
-450
6824
– –
-100
6825
– –
-111
271 272
273
274 275