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
7001
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7002
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7003
$0 ﹤0.01%
+19
7004
$0 ﹤0.01%
44
7005
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7006
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7007
$0 ﹤0.01%
13
-44
7008
$0 ﹤0.01%
32
-1,625
7009
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7010
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7011
$0 ﹤0.01%
6
7012
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7013
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7014
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7015
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7016
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-4
7017
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7018
$0 ﹤0.01%
18
-15
7019
– –
-1,708
7020
$0 ﹤0.01%
9
-73
7021
$0 ﹤0.01%
+13
7022
– –
-332
7023
$0 ﹤0.01%
5
-93
7024
– –
-3,631
7025
– –
-238
278 279 280
281
282