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
6976
– –
-1,390
6977
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-118
6978
$0 ﹤0.01%
+26
6979
$0 ﹤0.01%
+4
6980
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-1,688
6981
– –
-14
6982
– –
-3,455
6983
– –
-99
6984
$0 ﹤0.01%
+1
6985
$0 ﹤0.01%
+1
6986
– –
-20,693
6987
$0 ﹤0.01%
1
-1,385
6988
$0 ﹤0.01%
8
-242
6989
– –
-4,048
6990
$0 ﹤0.01%
4
6991
– –
-507
6992
– –
-1,684
6993
– –
-3,086
6994
– –
-31
6995
$0 ﹤0.01%
1
6996
$0 ﹤0.01%
78
6997
– –
0
6998
$0 ﹤0.01%
+5
6999
$0 ﹤0.01%
11
-89
7000
– –
-14
278 279
280
281 282