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
6901
$0 ﹤0.01%
+7
6902
$0 ﹤0.01%
200
-2,240
6903
– –
-4,209
6904
– –
-1,664
6905
$0 ﹤0.01%
33
-692
6906
$0 ﹤0.01%
+27
6907
$0 ﹤0.01%
+88
6908
– –
-2
6909
$0 ﹤0.01%
+200
6910
– –
-17,597
6911
$0 ﹤0.01%
3,017
6912
– –
-21,800
6913
$0 ﹤0.01%
2
6914
$0 ﹤0.01%
260
-1,023
6915
– –
-3,354
6916
$0 ﹤0.01%
+6
6917
$0 ﹤0.01%
47
-53
6918
– –
-2,946
6919
– –
-3,627
6920
– –
0
6921
– –
-11
6922
$0 ﹤0.01%
23
6923
$0 ﹤0.01%
+6
6924
$0 ﹤0.01%
94
6925
– –
-78
275 276
277
278 279