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
6926
– –
0
6927
$0 ﹤0.01%
+53
6928
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-846
6929
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-697
6930
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-300
6931
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-80
6932
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-11
6933
$0 ﹤0.01%
30
6934
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-2,713
6935
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-1,452
6936
$0 ﹤0.01%
1
-29
6937
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-12,448
6938
$0 ﹤0.01%
16
-1,389
6939
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-1
6940
$0 ﹤0.01%
+107
6941
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0
6942
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0
6943
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-17,252
6944
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-93
6945
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-13,185
6946
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-199
6947
$0 ﹤0.01%
3
-87
6948
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0
6949
– –
-1,693
6950
$0 ﹤0.01%
79
276 277
278
279 280