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
$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%
700
3727
$1K ﹤0.01%
+125
3728
$1K ﹤0.01%
70
3729
$1K ﹤0.01%
49
-146
3730
– –
-246
3731
– –
-2,165
3732
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-10,035
3733
– –
-18,223
3734
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0
3735
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-7,252
3736
– –
-6,816
3737
– –
-289
3738
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-32
3739
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-1,572
3740
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-3,782
3741
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3742
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3743
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-3,964
3744
– –
-1,427
3745
– –
-666
3746
– –
0
3747
– –
-740
3748
$0 ﹤0.01%
68
-819
3749
– –
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3750
$0 ﹤0.01%
23
-56
148 149
150
151 152