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
4126
– –
-9
4127
$0 ﹤0.01%
59
-41
4128
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-2,320
4129
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-5,918
4130
– –
-9,219
4131
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-1,165
4132
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0
4133
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0
4134
$0 ﹤0.01%
14
-158
4135
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-2,562
4136
$0 ﹤0.01%
23
-885
4137
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-91
4138
– –
-830
4139
– –
-1,032
4140
$0 ﹤0.01%
18
-182
4141
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-4,605
4142
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0
4143
– –
-6
4144
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-57
4145
– –
-5,355
4146
– –
0
4147
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0
4148
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0
4149
$0 ﹤0.01%
+17
4150
– –
-897
164 165
166
167 168