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
4201
– –
-300
4202
– –
-5,018
4203
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0
4204
– –
-335,540
4205
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-460
4206
$0 ﹤0.01%
+14
4207
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-79
4208
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0
4209
– –
-100,566
4210
$0 ﹤0.01%
+12
4211
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-173
4212
– –
-200
4213
$0 ﹤0.01%
1
-47
4214
$0 ﹤0.01%
3
-255
4215
– –
-170
4216
– –
-905
4217
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-220
4218
– –
-1,146
4219
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-852
4220
– –
-346
4221
– –
0
4222
– –
-1,322
4223
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-9
4224
– –
-397
4225
– –
0
167 168
169
170 171