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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 5.06%
4 Consumer Discretionary 3.68%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-529
4002
$0 ﹤0.01%
172
-688
4003
– –
0
4004
– –
-872
4005
– –
-847
4006
– –
-3
4007
– –
-123
4008
– –
-100
4009
– –
-400
4010
– –
-5,000
4011
– –
-178
4012
– –
-10
4013
$0 ﹤0.01%
7
-166
4014
– –
-17,438
4015
– –
-900
4016
$0 ﹤0.01%
5
-1,086
4017
– –
-42
4018
– –
-11,784
4019
– –
-708
4020
– –
-15,011
4021
– –
-4,471
4022
– –
-106
4023
– –
-904
4024
$0 ﹤0.01%
+22
4025
– –
-100
159 160
161
162 163