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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
6926
– –
-1
6927
$0 ﹤0.01%
+107
6928
– –
0
6929
– –
0
6930
– –
-17,252
6931
– –
-93
6932
– –
-13,185
6933
– –
-199
6934
$0 ﹤0.01%
3
-87
6935
– –
0
6936
– –
-1,693
6937
$0 ﹤0.01%
79
6938
$0 ﹤0.01%
100
6939
$0 ﹤0.01%
+4
6940
$0 ﹤0.01%
29
6941
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-427
6942
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0
6943
$0 ﹤0.01%
2
6944
– –
-4
6945
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-17
6946
$0 ﹤0.01%
+15
6947
$0 ﹤0.01%
77
6948
– –
-8,669
6949
– –
-370
6950
$0 ﹤0.01%
+12
276 277
278
279 280