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
4001
$0 ﹤0.01%
20
-80
4002
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-540
4003
$0 ﹤0.01%
16
4004
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-2,136
4005
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-279
4006
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0
4007
$0 ﹤0.01%
+1
4008
– –
-474
4009
– –
-23,841
4010
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-196
4011
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-491
4012
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-100
4013
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-236
4014
– –
0
4015
– –
-9,497
4016
– –
-4,102
4017
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-37
4018
$0 ﹤0.01%
4
-209
4019
$0 ﹤0.01%
200
4020
– –
-1,415
4021
– –
0
4022
– –
-1,700
4023
– –
-20,433
4024
– –
-40,872
4025
– –
-3,808
159 160
161
162 163