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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
4126
$0 ﹤0.01%
23
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4127
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-91
4128
– –
-830
4129
– –
-1,032
4130
$0 ﹤0.01%
18
-182
4131
– –
-4,605
4132
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0
4133
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-6
4134
– –
-57
4135
– –
-5,355
4136
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-160
4137
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-76
4138
– –
-1,964
4139
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4140
$0 ﹤0.01%
+30
4141
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-2,241
4142
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0
4143
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4144
$0 ﹤0.01%
14
-60
4145
– –
-1,212
4146
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-648
4147
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4148
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0
4149
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4150
– –
-100
164 165
166
167 168