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
6826
– –
-103
6827
$0 ﹤0.01%
1
-1,272
6828
– –
-11,949
6829
– –
-341
6830
– –
-39,834
6831
– –
-200
6832
– –
-33
6833
– –
-2,727
6834
– –
-100
6835
$0 ﹤0.01%
11
-21
6836
$0 ﹤0.01%
11
-13,297
6837
– –
-210
6838
– –
-200
6839
– –
-3,808
6840
$0 ﹤0.01%
+26
6841
$0 ﹤0.01%
+13
6842
– –
-7,411
6843
– –
-90
6844
$0 ﹤0.01%
+21
6845
– –
-36
6846
– –
-73
6847
$0 ﹤0.01%
+9
6848
– –
-88
6849
– –
-9,794
6850
$0 ﹤0.01%
1
272 273
274
275 276