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
4026
– –
-1,888
4027
– –
-19
4028
– –
-42
4029
– –
-1,964
4030
– –
-708
4031
– –
-15,011
4032
– –
-4,471
4033
– –
-106
4034
– –
-904
4035
$0 ﹤0.01%
+22
4036
– –
-100
4037
– –
0
4038
– –
-619
4039
– –
-1
4040
– –
0
4041
– –
-69
4042
– –
-360
4043
– –
-122
4044
– –
-370
4045
– –
-8,700
4046
– –
0
4047
– –
-79
4048
– –
-4,328
4049
– –
-400
4050
– –
0
160 161
162
163 164