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
6876
– –
-1,426
6877
– –
-236
6878
$0 ﹤0.01%
+2
6879
– –
-2,600
6880
$0 ﹤0.01%
36
-8,176
6881
$0 ﹤0.01%
22
6882
– –
-112
6883
$0 ﹤0.01%
+7
6884
– –
-242
6885
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0
6886
– –
-1,126
6887
– –
0
6888
– –
-7
6889
– –
-28
6890
– –
-658
6891
– –
-12,506
6892
$0 ﹤0.01%
76
-11,444
6893
$0 ﹤0.01%
+18
6894
$0 ﹤0.01%
+4
6895
$0 ﹤0.01%
+2
6896
– –
-556
6897
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-245
6898
– –
-287
6899
– –
-963
6900
– –
-100
274 275
276
277 278