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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
6951
$0 ﹤0.01%
2
-106
6952
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-120
6953
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-362
6954
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6955
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+1
6956
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-49
6957
$0 ﹤0.01%
22
6958
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6959
– –
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6960
$0 ﹤0.01%
+8
6961
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-7
6962
$0 ﹤0.01%
+11
6963
– –
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6964
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6965
$0 ﹤0.01%
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$0 ﹤0.01%
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6967
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6968
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6969
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-3,455
6970
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-99
6971
$0 ﹤0.01%
+1
6972
$0 ﹤0.01%
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-20,693
6974
$0 ﹤0.01%
1
-1,385
6975
$0 ﹤0.01%
4
-121
277 278
279
280 281