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
4001
– –
-18,700
4002
$0 ﹤0.01%
260
4003
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-833
4004
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-3,678
4005
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0
4006
– –
-529
4007
$0 ﹤0.01%
172
-688
4008
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-872
4009
– –
-847
4010
– –
-3
4011
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-123
4012
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-100
4013
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-400
4014
– –
-5,000
4015
– –
-178
4016
– –
-10
4017
– –
0
4018
– –
-1,222
4019
– –
-8,029
4020
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0
4021
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0
4022
– –
-58
4023
– –
-2,441
4024
– –
0
4025
$0 ﹤0.01%
+18
159 160
161
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