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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
6851
$0 ﹤0.01%
1
-163
6852
– –
-10
6853
– –
-397
6854
– –
-37
6855
$0 ﹤0.01%
+17
6856
$0 ﹤0.01%
80
+65
6857
– –
-10,396
6858
$0 ﹤0.01%
1
6859
– –
-4,549
6860
– –
-1,426
6861
$0 ﹤0.01%
+1
6862
$0 ﹤0.01%
5
6863
– –
-451
6864
$0 ﹤0.01%
100
6865
$0 ﹤0.01%
2
-9
6866
– –
-4,959
6867
$0 ﹤0.01%
10
+9
6868
– –
-17
6869
– –
-35
6870
– –
-1,638
6871
$0 ﹤0.01%
4
-2
6872
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-119
6873
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-159
6874
– –
-20
6875
– –
-10,509
273 274
275
276 277