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
4251
– –
-7,159
4252
– –
-87
4253
$0 ﹤0.01%
+400
4254
– –
-6,637
4255
– –
-1,932
4256
– –
-607
4257
– –
-297
4258
– –
-214
4259
– –
-122
4260
– –
-56
4261
– –
-4,570
4262
– –
-300
4263
– –
-37
4264
$0 ﹤0.01%
4
-209
4265
$0 ﹤0.01%
200
4266
– –
-1,415
4267
– –
0
4268
– –
-1,700
4269
– –
-20,433
4270
– –
-40,872
4271
– –
-3,808
4272
– –
-2,222
4273
– –
-3,405
4274
– –
0
4275
– –
-200
169 170
171
172 173