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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
6901
$0 ﹤0.01%
260
-1,023
6902
– –
-3,354
6903
$0 ﹤0.01%
+6
6904
$0 ﹤0.01%
47
-53
6905
– –
-2,946
6906
– –
-3,627
6907
– –
0
6908
– –
-11
6909
$0 ﹤0.01%
23
6910
$0 ﹤0.01%
+6
6911
$0 ﹤0.01%
94
6912
– –
-78
6913
– –
0
6914
$0 ﹤0.01%
+53
6915
– –
-846
6916
– –
-697
6917
– –
-300
6918
– –
-80
6919
– –
-11
6920
$0 ﹤0.01%
30
6921
– –
-2,713
6922
– –
-1,452
6923
$0 ﹤0.01%
1
-29
6924
– –
-12,448
6925
$0 ﹤0.01%
16
-1,389
275 276
277
278 279