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
7001
$0 ﹤0.01%
+11
7002
– –
-1,390
7003
– –
-118
7004
$0 ﹤0.01%
+26
7005
$0 ﹤0.01%
+4
7006
– –
-1,688
7007
– –
-14
7008
– –
-3,455
7009
– –
-99
7010
$0 ﹤0.01%
+1
7011
$0 ﹤0.01%
+1
7012
– –
-20,693
7013
$0 ﹤0.01%
1
-1,385
7014
$0 ﹤0.01%
8
-242
7015
– –
-4,048
7016
$0 ﹤0.01%
4
7017
– –
-507
7018
– –
-1,684
7019
– –
-3,086
7020
– –
-31
7021
$0 ﹤0.01%
1
7022
$0 ﹤0.01%
78
7023
– –
0
7024
$0 ﹤0.01%
+5
7025
$0 ﹤0.01%
11
-89
278 279 280
281
282