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
3976
– –
-337
3977
– –
-94
3978
– –
-400
3979
– –
-100
3980
$0 ﹤0.01%
+207
3981
$0 ﹤0.01%
20
-80
3982
– –
-540
3983
$0 ﹤0.01%
16
3984
– –
-2,136
3985
– –
-279
3986
– –
0
3987
$0 ﹤0.01%
+1
3988
– –
-474
3989
– –
-23,841
3990
– –
-196
3991
– –
-491
3992
– –
-100
3993
– –
-236
3994
– –
0
3995
– –
-9,497
3996
– –
-4,102
3997
– –
-20
3998
– –
-10,279
3999
– –
-653
4000
– –
-1,819
158 159
160
161 162