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
$1.21B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,662
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$54.5M
3
+$24.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M

Top Sells

1
+$60M
2
+$30.3M
3
+$20.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.2M

Sector Composition

1 Financials 6.31%
2 Technology 5.59%
3 Industrials 5.05%
4 Consumer Discretionary 3.68%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
$1K ﹤0.01%
49
-146
3727
$1K ﹤0.01%
+55
3728
$1K ﹤0.01%
+100
3729
$1K ﹤0.01%
31
-5,149
3730
– –
-4,420
3731
– –
-7,108
3732
– –
-300
3733
– –
-1,000
3734
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-100
3735
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-319
3736
– –
0
3737
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-400
3738
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-500
3739
– –
-6,702
3740
– –
-352
3741
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-891
3742
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-1,000
3743
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-5,882
3744
– –
-304
3745
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-10
3746
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0
3747
$0 ﹤0.01%
+30
3748
– –
-37
3749
– –
-52,701
3750
– –
-400
148 149
150
151 152