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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
4101
– –
-80
4102
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0
4103
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-284
4104
– –
-35,653
4105
– –
-9,706
4106
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-31
4107
$0 ﹤0.01%
6
-174
4108
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-1
4109
– –
-14,004
4110
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-300
4111
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-3
4112
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-352
4113
$0 ﹤0.01%
9
-64
4114
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-68
4115
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-2,958
4116
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-9
4117
$0 ﹤0.01%
59
-41
4118
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-2,320
4119
– –
-5,918
4120
– –
-9,219
4121
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-1,165
4122
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0
4123
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0
4124
$0 ﹤0.01%
14
-158
4125
– –
-2,562
163 164
165
166 167