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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
4051
– –
-50
4052
$0 ﹤0.01%
240
-18,871
4053
– –
0
4054
– –
-1
4055
– –
-254
4056
– –
-364
4057
– –
0
4058
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-183
4059
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0
4060
– –
-82
4061
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-13
4062
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-108
4063
– –
-4,908
4064
– –
0
4065
– –
-583
4066
$0 ﹤0.01%
1
-344
4067
$0 ﹤0.01%
+1
4068
– –
-277
4069
– –
0
4070
– –
0
4071
– –
-4,319
4072
– –
-1,500
4073
$0 ﹤0.01%
+38
4074
– –
-603
4075
– –
-70
161 162
163
164 165