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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
6801
– –
-144
6802
– –
-329
6803
$0 ﹤0.01%
38
+23
6804
– –
-91
6805
– –
-22,913
6806
$0 ﹤0.01%
+1
6807
– –
-170
6808
– –
-450
6809
– –
-100
6810
– –
-111
6811
– –
-103
6812
$0 ﹤0.01%
1
-1,272
6813
– –
-11,949
6814
– –
-341
6815
– –
-39,834
6816
– –
-200
6817
– –
-33
6818
– –
-2,727
6819
– –
-100
6820
$0 ﹤0.01%
11
-21
6821
$0 ﹤0.01%
11
-13,297
6822
– –
-210
6823
– –
-200
6824
– –
-3,808
6825
$0 ﹤0.01%
+26
271 272
273
274 275