TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
6951
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-3,627
6952
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-1
6953
– –
-11
6954
$0 ﹤0.01%
23
6955
$0 ﹤0.01%
+6
6956
$0 ﹤0.01%
94
6957
– –
-78
6958
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0
6959
$0 ﹤0.01%
+53
6960
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-846
6961
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-2,713
6962
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-1,452
6963
$0 ﹤0.01%
1
-29
6964
$0 ﹤0.01%
16
-1,389
6965
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-1
6966
$0 ﹤0.01%
+107
6967
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0
6968
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0
6969
– –
-17,252
6970
– –
-93
6971
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-13,185
6972
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-199
6973
$0 ﹤0.01%
3
-87
6974
$0 ﹤0.01%
+4
6975
– –
-1,693
277 278
279
280 281