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
4051
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-619
4052
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-1
4053
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0
4054
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-69
4055
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-360
4056
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-122
4057
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-370
4058
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-8,700
4059
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0
4060
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-79
4061
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-4,328
4062
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-400
4063
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0
4064
– –
-20,062
4065
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-18,942
4066
– –
-231,793
4067
$0 ﹤0.01%
+5
4068
– –
-54,770
4069
– –
-382,942
4070
– –
-30,453
4071
– –
-340
4072
– –
-24,644
4073
– –
-143
4074
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-73
4075
– –
-50
161 162
163
164 165